Twenty Upper Belgrave Road Management Company Limited

	Page
Abridged Balance Sheet	1
Notes to the Abridged Financial Statements	2

Registered number: 02797010

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		1,251		1,148
Cash at bank and in hand		1,481		521

		2,732		1,669
Creditors: Amounts Falling Due Within One Year		(2,903 )		(478 )

NET CURRENT ASSETS (LIABILITIES)			(171 )		1,191

TOTAL ASSETS LESS CURRENT LIABILITIES			(171 )		1,191

NET (LIABILITIES)/ASSETS			(171 )		1,191

RESERVES
Other reserves			200		200
Income and Expenditure Account			(371 )		991

MEMBERS' FUNDS			(171)		1,191

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 June 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Matthew Cox

Director

18/08/2026

The notes on page 2 form part of these financial statements.

1. General Information

Twenty Upper Belgrave Road Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02797010 . The registered office is 20 Upper Belgrave Road, Clifton, Bristol, BS8 2XL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

In their going concern review, the directors have considered the company’s cash position, borrowings and anticipated future cashflows. The company’s turnover is derived from service agreements with the leaseholders of Twenty Upper Belgrave Road and the amount contributed by each is proportional to the costs incurred.

On this basis, the directors consider the company to be a going concern for the purpose of preparing these financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Related Party Transactions

During the accounting period, the company received an interest-free, unsecured loan of £4,400 from a resident member to fund operational expenditure. Following a repayment of £2,000 to the resident member, the outstanding balance as at 30 June 2026 is £2,400.

5. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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