19 Great George Street Management Company Limited iXBRL

19 Great George Street Management Company Limited

Abridged Unaudited Financial Statements

for the financial year ended 29 June 2026

19 Great George Street Management Company Limited

DIRECTORS' REPORT

for the financial year ended 29 June 2026

The directors present their report and the unaudited financial statements for the financial year ended 29 June 2026.

Directors

The directors who served during the financial year are as follows:

Mrs Denise Watters

Mr Jason Keys

Mr John Wakelin

Mr Micheal Tilley

Mr Richard Waldron

There were no changes in shareholdings between 29 June 2026 and the date of signing the financial statements.

In accordance with the Constitution, the directors retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

■

select suitable accounting policies and apply them consistently;

■

make judgements and accounting estimates that are reasonable and prudent;

■

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mrs Denise Watters

Director

12 October 2026

19 Great George Street Management Company Limited

ABRIDGED PROFIT AND LOSS ACCOUNT

for the financial year ended 29 June 2026

Jun 26

Jun 25

Notes

Gross profit	2,400	4,058

Administrative expenses	(4,924)	(2,852)
	─────────	─────────
(Loss)/profit before taxation	(2,524)	1,206

Tax on (loss)/profit	-	-
	─────────	─────────
(Loss)/profit for the financial year	(2,524)	1,206
	─────────	─────────
Total comprehensive income	(2,524)	1,206
	═════════	═════════

19 Great George Street Management Company Limited

Company Registration Number: 02515745

ABRIDGED BALANCE SHEET

as at 29 June 2026

Jun 26

Jun 25

Notes

Current Assets

Debtors

1,075

1,102

Cash and cash equivalents

974

3,451

─────────

2,049

4,553

─────────

Creditors: amounts falling due within one year

(475)

(455)

─────────

Net Current Assets

1,574

4,098

─────────

Total Assets less Current Liabilities

1,574

4,098

═════════

Capital and Reserves

Called up share capital

Revaluation reserve

5,540

5,540

Retained earnings

(3,972)

(1,448)

─────────

Equity attributable to owners of the company

1,574

4,098

═════════

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

For the financial year ended 29 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Board and authorised for issue on 12 October 2026 and signed on its behalf by



________________________________
Mrs Denise Watters
Director

19 Great George Street Management Company Limited

STATEMENT OF CHANGES IN EQUITY

as at 29 June 2026

	Called up	Revaluation	Retained	Total
	share	reserve	earnings
	capital
	£	£	£	£

At 30 June 2024	6	5,540	(2,654)	2,892
	─────────	─────────	─────────	─────────
Profit for the financial year	-	-	1,206	1,206
	─────────	─────────	─────────	─────────
At 29 June 2025	6	5,540	(1,448)	4,098
	─────────	─────────	─────────	─────────
Loss for the financial year	-	-	(2,524)	(2,524)
	─────────	─────────	─────────	─────────
At 29 June 2026	6	5,540	(3,972)	1,574
	═════════	═════════	═════════	═════════

19 Great George Street Management Company Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 29 June 2026

General Information

19 Great George Street Management Company Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 02515745. The registered office of the company is 61 St Thomas Street, Weymouth, Dorset, DT4 8EQ, UK. Residents property management The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 29 June 2026 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Taxation

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including directors, during the financial year was 0, (Jun 25 - 0).

Capital commitments

The company had no material capital commitments at the financial year-ended 29 June 2026.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.