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Registered Number: 09790948
England and Wales
ROCKHAVEN PARK (SWINDON) MANAGEMENT COMPANY LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Rockhaven Park (Swindon) Management Company Limited Contents Page For the year ended 31 December 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Rockhaven Park (Swindon) Management Company Limited Company Information For the year ended 31 December 2025
Director | Mr S R Maughan
Registered Number | 09790948
Registered Office | Suite 1, The Portway Centre Old Sarum Park, Old Sarum Salisbury Wiltshire SP4 6EB
Accountants | Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB
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Rockhaven Park (Swindon) Management Company Limited Director's Report For the year ended 31 December 2025
Director's report and financial statements The director presents his annual report and the financial statements for the year ended 31 December 2025 Principal activities The companys principal activity during the year was the commercial property management i.e. collecting service charges to fund current and future maintenance obligations of the commercial estate. Director The director who served the company throughout the year was as follows:
Mr S R Maughan
Statement of director's responsibilities The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. On behalf of the board.
---------------------------------- Mr S R Maughan Director
Date approved: 14 April 2026 2

Rockhaven Park (Swindon) Management Company Limited Accountants' Report For the year ended 31 December 2025
Report to the directors on the preparation of the unaudited statutory accounts of Rockhaven Park (Swindon) Management Company Limited for the year ended 31 December 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rockhaven Park (Swindon) Management Company Limited for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Rockhaven Park (Swindon) Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rockhaven Park (Swindon) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Rockhaven Park (Swindon) Management Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rockhaven Park (Swindon) Management Company Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Rockhaven Park (Swindon) Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Rockhaven Park (Swindon) Management Company Limited. You consider that Rockhaven Park (Swindon) Management Company Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Rockhaven Park (Swindon) Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 December 2025. .................................................... Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB 14 April 2026 3

Rockhaven Park (Swindon) Management Company Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors: amounts falling due within one year | 3 | 1,475 |  | 1,778
Cash at bank and in hand |  | 20,457 |  | 16,650
|  | 21,932 |  | 18,428
Creditors: amount falling due within one year | 4 | (4,716) |  | (4,060)
Net current assets |  | 17,216 |  | 14,368
Total assets less current liabilities |  | 17,216 |  | 14,368
Net assets |  | 17,216 |  | 14,368
Capital and reserves |  |  |
Called up share capital | 5 | 57 |  | 57
General Reserves | 6 | 17,159 |  | 14,311
Surplus/(Deficit) |  | 0 |  | 0
Shareholders' funds |  | 17,216 |  | 14,368
For the year ended 31 December 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 14 April 2026 and were signed by:
------------------------------- Mr S R Maughan Director
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Rockhaven Park (Swindon) Management Company Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Rockhaven Park (Swindon) Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 09790948, registration address Suite 1, The Portway Centre, Old Sarum Park, Old Sarum, Salisbury, Wiltshire, SP4 6EB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover The turnover shown in the profit and loss account represents service charges receivable during the year. Financial instruments A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate. At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 1,026 |  | 1,441
VAT | 449 |  | 337
| 1,475 |  | 1,778
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 264 |  | 257
Accrued Expenses | 1,930 |  | 1,860
Other Creditors | 2,522 |  | 1,943
| 4,716 |  | 4,060
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
57 Ordinary shares of £1.00 each | 57 |  | 57
| 57 |  | 57
6. | General Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
General Reserve | 17,159 |  | 14,311
| 17,159 |  | 14,311
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