80 Worrall Road Management (Bristol) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 01792467

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		8,733		7,429

		8,733		7,429
Creditors: Amounts Falling Due Within One Year	4	(644 )		(626 )

NET CURRENT ASSETS (LIABILITIES)			8,089		6,803

TOTAL ASSETS LESS CURRENT LIABILITIES			8,089		6,803

NET ASSETS			8,089		6,803

Income and Expenditure Account			8,089		6,803

MEMBERS' FUNDS			8,089		6,803

For the year ending 31 March 2025 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.

On behalf of the board

Miss Rhona Jamieson

Director

19 November 2025

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

1. General Information

80 Worrall Road Management (Bristol) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01792467 . The registered office is Flat 3 80 Worrall Road, Bristol, Clifton, BS8 2TU.

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. Turnover

Turnover represent the service charges rendered on the leaseholders of the property at 80 Worrall Road. These service charges are charged to meet the current and future liabilities associated with the management of the property. All surpluses are not available for distribution and, as a result, the company does not trade.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	316	298
Directors' loan accounts	328	328

	644	626

5. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Miss Rhona Jamieson	(128 )	-	-	-	(128 )
Mr Dheeshan Sasi	(200 )	-	-	-	(200 )

The above loans are unsecured, interest free and repayable on demand. These represent the balances on the leaseholders' accounts at the year end. Balances in brackets represents amounts owed by the company to the directors.

6. 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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