REGISTERED NUMBER: 12498786 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

The Spinney (Malmesbury) Management

Company Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Ms N Richter

Mr I C Adkins

Mrs J R Barnes

Ms V Hodge

Mr J R Hyde

Ms Z E Messina

Mr C D Molloy

Mr J M Sturdy

Mr H M R Bowles

Mr E R L Hine

REGISTERED OFFICE:

3 The Spinney

Swindon Road

Malmesbury

SN16 9GL

REGISTERED NUMBER:

12498786 (England and Wales)

CURRENT ASSETS

Debtors

4

313

740

Cash at bank

10,861

9,475

11,174

10,215

CREDITORS

Amounts falling due within one year

5

400

380

NET CURRENT ASSETS

10,774

9,835

TOTAL ASSETS LESS CURRENT LIABILITIES

10,774

9,835

RESERVES

Income and expenditure account

10,774

9,835

10,774

9,835

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by:

Ms N Richter - Director

1.	STATUTORY INFORMATION

The Spinney (Malmesbury) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments and accrued income

313

740

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accruals and deferred income

400

380