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REGISTERED NUMBER: 01832333 (England and Wales)















RHODFA'R EOS (SWANSEA) MANAGEMENT
COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






RHODFA'R EOS (SWANSEA) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01832333)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


RHODFA'R EOS (SWANSEA) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01832333)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 573 682
Cash at bank 793 340
1,366 1,022
CREDITORS
Amounts falling due within one year 5 450 408
NET CURRENT ASSETS 916 614
TOTAL ASSETS LESS CURRENT
LIABILITIES

916

614

RESERVES
Other reserves 200 200
Income and expenditure account 716 414
916 614

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:





Mrs A S Bailey - Director


RHODFA'R EOS (SWANSEA) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01832333)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Rhodfa'r Eos (Swansea) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01832333

Registered office: 9 Brendon Close
Dibden Purlieu
Southampton
Hampshire
SO455SQ

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 the amount receivable by the company in respect of management charges.

Taxation
The company is a mutual company and is not liable to taxation on its trading income. The company is, however, liable to tax on its investment income.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 66 180
Other debtors 507 502
573 682

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 94 72
Other creditors 356 336
450 408

6. GUARANTEE

The company is a company limited by guarantee. There are eight members and each member has undertaken a guarantee to the company not exceeding £1. The company has no share capital.