REGISTERED NUMBER: 05985151 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

The Swinton Hall (Swinton) Management

Company Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

26,013

29,130

Cash at bank

5

1,435

497

27,448

29,627

CREDITORS

Amounts falling due within one year

6

25,456

22,013

NET CURRENT ASSETS

1,992

7,614

TOTAL ASSETS LESS CURRENT LIABILITIES

1,992

7,614

CAPITAL AND RESERVES

Called up share capital

7

18

18

Retained earnings

8

1,974

7,596

SHAREHOLDERS' FUNDS

1,992

7,614

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 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 23 September 2025 and were signed on its behalf by:

Ms J Kelly - Director

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:

C/o Ford's Residential Management

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 AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Service charges in arrears

24,600

14,800

Other debtors

-

12,917

Called up share capital not paid

18

18

Prepayments

1,395

1,395

26,013

29,130

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

2024

2023

£

£

Creditors

3,402

5,285

Directors' loan accounts

19,200

16,200

Accrued expenses

2,854

528

25,456

22,013

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2024

2023

value:

£

£

18

Ordinary

£1

18

18

8.

RESERVES

Retained

earnings

£

At 1 January 2024

7,596

Profit for the year

-

Transfer from reserves

(5,622

)

At 31 December 2024

1,974

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.

11.	INSURANCE DECLARATION

If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may return in a commission which is received for administering the policy and managing renewals and claims.