Registration number: 02890851

Exeter Road Management Company Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Exeter Road Management Company Limited

Company Information

Director

Jenna Louise Schoeman

Company secretary

SWA (UK) Limited

Registered office

SWA (UK) Ltd 1 & 2 The Office Pledgdon Hall Henham CM22 6BJ

Accountants

Mansell & Co Chartered Certified Accountants5 Ducketts Wharf South Street Bishop Stortford Hertfordshire CM23 3AR

Exeter Road Management Company Limited

(Registration number: 02890851)
Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	63,796	74,496
Cash at bank and in hand		85,709	34,624
		149,505	109,120
Creditors: Amounts falling due within one year	5	(58,760)	(1,430)
Net assets		90,745	107,690
Reserves
Retained earnings		90,745	107,690
Surplus		90,745	107,690

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 October 2025
 

......................................... Jenna Louise Schoeman Director

Exeter Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1	General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £10 towards the assets of the company in the event of liquidation.

The address of its registered office is:
SWA (UK) Ltd
1 & 2 The Office
Pledgdon Hall
Henham
CM22 6BJ
England

These financial statements were authorised for issue by the director on 29 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

4

Debtors

Current	2025 £	2024 £
Service charges in arrears	63,796	74,496
	63,796	74,496

Exeter Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

5

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Service charges in advance		24,420	16,504
Creditors		26,667	(21,807)
Oak Park Freehold loan		6,833	5,923
Accruals and deferred income		840	810
		58,760	1,430