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# ST. GILES HILL ROADS COMPANY LTD

## Company limited by guarantee

## Company Registration Number:
05373710 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# ST. GILES HILL ROADS COMPANY LTD

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ST. GILES HILL ROADS COMPANY LTD

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

Maintenance of 5 unadopted roads on St Giles Hill, Winchester

Directors

The director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

John La Trobe Bateman

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 March 2026

And signed on behalf of the board by:
Name: John La Trobe Bateman
Status: Director

# ST. GILES HILL ROADS COMPANY LTD

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 18,636 | 8,941
Cost of sales: | ( 2,375 ) | ( 2,151 )
Gross profit(or loss): | 16,261 | 6,790
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: | 0 | 0
Operating profit(or loss): | 16,261 | 6,790
Profit(or loss) before tax: | 16,261 | 6,790
Profit(or loss) for the financial year: | 16,261 | 6,790

# ST. GILES HILL ROADS COMPANY LTD

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 7,977 | 16,015
Investments: | 3 | 71,636 | 47,008
Total current assets: |  | 79,613 | 63,023
Prepayments and accrued income: |  |  | 0
Creditors: amounts falling due within one year: | 4 | ( 330 ) | 0
Net current assets (liabilities): |  | 79,283 | 63,023
Total assets less current liabilities: |  | 79,283 | 63,023
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 79,283 | 63,023
Members' funds
Profit and loss account: |  | 79,283 | 63,023
Total members' funds: |  | 79,283 | 63,023

The notes form part of these financial statements

# ST. GILES HILL ROADS COMPANY LTD

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 25 March 2026
and signed on behalf of the board by:

Name: John La Trobe Bateman
Status: Director

The notes form part of these financial statements

# ST. GILES HILL ROADS COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ST. GILES HILL ROADS COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ST. GILES HILL ROADS COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Current assets investments note

Not applicable

# ST. GILES HILL ROADS COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 330 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 330 | 0