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REGISTERED NUMBER: 05985151 (England and Wales)














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 29,130 18,530
Cash at bank 5 497 1,398
29,627 19,928
CREDITORS
Amounts falling due within one year 6 22,013 18,225
NET CURRENT ASSETS 7,614 1,703
TOTAL ASSETS LESS CURRENT LIABILITIES 7,614 1,703

CAPITAL AND RESERVES
Called up share capital 7 18 18
Retained earnings 8 7,596 1,685
SHAREHOLDERS' FUNDS 7,614 1,703

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





Ms J Kelly - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05985151

Registered office: Stuart's House
7 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 14,800 4,200
Other debtors 12,917 12,917
Called up share capital not paid 18 18
Prepayments 1,395 1,395
29,130 18,530

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 5,285 10,521
Directors' loan accounts 16,200 7,200
Accrued expenses 528 504
22,013 18,225

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: £    £   
18 Ordinary £1 18 18

8. RESERVES
Retained
earnings
£   

At 1 January 2023 1,685
Profit for the year -
Transfer to reserves 5,911
At 31 December 2023 7,596

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.