63 St Marks Road Management Company Limited

63 St Marks Road Management Company Limited
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	10	10
		10	10
Current assets
Debtors: amounts falling due within one year	4	983	1,116
Cash at bank and in hand		3,070	2,726
		4,053	3,842
Creditors: amount falling due within one year	5	(664)	(631)
Net current assets		3,389	3,211

Total assets less current liabilities		3,399	3,221
Net assets		3,399	3,221

Capital and reserves
Surplus/(Deficit)		3,399	3,221
Members' funds		3,399	3,221

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 24 November 2025 and were signed on its behalf by:

-------------------------------
Mrs J Gordon
Director

63 St Marks Road Management Company Limited
Notes to the Financial Statements
For the year ended 30 September 2025

General Information

63 St Marks Road Management Company Limited is a private company, limited by guarantee, registered in England and Wales, registration number 01900445, registration address Flat 1, 63 St Marks Road, Salisbury, Wiltshire, SP1 3AY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover represents service charges and other sundry receipts received during the year.

Taxation

No liability to UK corporation tax arose on ordinary activities for the year ended 30 September 2025 nor for the year ended 30 September 2024.

Tangible fixed assets

The figure for tangible fixed assets represents the cost of the freehold reversion of 63 St Marks Road, Salisbury, Wiltshire.
No depreciation is provided for on this asset.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 October 2024	10	10
Additions	-	-
Disposals	-	-
At 30 September 2025	10	10
Depreciation
At 01 October 2024	-	-
Charge for year	-	-
On disposals	-	-
At 30 September 2025	-	-
Net book values
Closing balance as at 30 September 2025	10	10
Opening balance as at 01 October 2024	10	10

Debtors: amounts falling due within one year

	2025 £		2024 £
Prepayments	983		1,116
	983		1,116

Creditors: amount falling due within one year

	2025 £		2024 £
Accrued Expenses	664		631
	664		631

6.	Company Limited by Guarantee The company is limited by guarantee and therefore has no shares. The liability of members is limited to no more than £1 each.

Registered Number: 01900445
England and Wales
63 ST MARKS ROAD MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 October 2024 End date: 30 September 2025