REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
The Swinton Hall (Swinton) Management |
Company Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
The Swinton Hall (Swinton) Management |
Company Limited |
The Swinton Hall (Swinton) Management |
Company Limited (Registered number: 05985151) |
Contents of the Financial Statements |
for the Year Ended 31 December 2023 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
The Swinton Hall (Swinton) Management |
Company Limited (Registered number: 05985151) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
The Swinton Hall (Swinton) Management |
Company Limited (Registered number: 05985151) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
The Swinton Hall (Swinton) Management Company Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges receivable from the lessees for the year. |
3. | EMPLOYEES |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Service charges in arrears |
Other debtors |
Called up share capital not paid |
Prepayments |
5. | CASH AT BANK |
Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987. |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Creditors |
Directors' loan accounts | 16,200 | 7,200 |
Accrued expenses |
The Swinton Hall (Swinton) Management |
Company Limited (Registered number: 05985151) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
7. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 18 | 18 |
8. | RESERVES |
Retained |
earnings |
£ |
At 1 January 2023 |
Profit for the year |
Transfer to reserves | 5,911 |
At 31 December 2023 |
9. | DIRECTORS |
An internal dispute between the directors of The Swinton Hall (Swinton) Management Company Limited (SHMC) and a number of its shareholders currently exists within the company. Companies House were informed of this dispute and as per Companies House policy, security codes were removed, permitting any individual to file documents, whether validly approved or not, on the SHMC Companies House site. Whilst in dispute, Companies House will not refuse any documentation for filing. |
The appointed Directors of SHMC (Julia Kelly, Richard Gibson, Arun Setty) have obtained legal advice which evidences the appointments of Kevin Ellerbeck and Kay Ellerbeck as Directors of SHMC and the termination of the appointments of Julia Kelly, Richard Gibson and Arun Setty as Directors have been made in breach of Companies Act 2006 regulations and the application process for securing a court order to remove the related filings from Companies House is currently being commenced. |
10. | REGISTERED OFFICE |
On 22 March 2024 a form was filed to change the registered office of the company from that shown on page one. The validity of this form is disputed by the directors as they did not authorise and submit the form. |