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Registration number: 02611632

The Mayesbrook Gardens (Barking) No.3 Residents Company Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

The Mayesbrook Gardens (Barking) No.3 Residents Company Limited

Contents

Company Information | 1
Accountants' Report | 2 to 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 5 to 6

The Mayesbrook Gardens (Barking) No.3 Residents Company Limited

Company Information

Director | L K Adams

Company secretary | SWA (UK) Limited

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

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

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
The Mayesbrook Gardens (Barking) No.3 Residents 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 The Mayesbrook Gardens (Barking) No.3 Residents Company Limited for the year ended 31 December 2025 as set out on pages 4 to 6 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 https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of The Mayesbrook Gardens (Barking) No.3 Residents Company Limited, as a body, in accordance with the terms of our engagement letter dated 14 June 2016. Our work has been undertaken solely to prepare for your approval the accounts of The Mayesbrook Gardens (Barking) No.3 Residents Company Limited and state those matters that we have agreed to state to the Board of Directors of The Mayesbrook Gardens (Barking) No.3 Residents 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/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Mayesbrook Gardens (Barking) No.3 Residents Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Mayesbrook Gardens (Barking) No.3 Residents 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 The Mayesbrook Gardens (Barking) No.3 Residents Company Limited. You consider that The Mayesbrook Gardens (Barking) No.3 Residents 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 The Mayesbrook Gardens (Barking) No.3 Residents 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.

......................................
Mansell & Co
Chartered Certified Accountants
5 Ducketts Wharf
South Street
Bishop Stortford
Hertfordshire
CM23 3AR

6 May 2026

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
The Mayesbrook Gardens (Barking) No.3 Residents Company Limited
for the Year Ended 31 December 2025

We have examined the service charge account set out on the following page.

Respective Responsibilities of the Managing Agent and Auditors

Under the Landlord and Tenant Act 1985 the managing agent is responsible for the preparation of a service charge account in respect of the costs in respect of The Mayesbrook Gardens (Barking) No 3 Residents Company Limited.

It is our responsibility to form an independent opinion, based on our examination, on the service charge account and to report our opinion to you.

Basis of Opinion

We planned and performed our examination so far as to obtain all the information and explanations which we considered necessary in order to provide us with sufficient evidence to give reasonable assurance that the service charge account is a fair summary of the costs relating to The Mayesbrook Gardens (Barking) No 3 Residents Company Limited and is sufficient supported by accounts, receipts and other documents of SWA (UK) Ltd (Managing Agent).

Opinion

In our opinion the service charge account presents a fair summary of the costs for the year ended 31 December 2025, is sufficiently supported by accounts, receipts and other documents of SWA (UK) Ltd, and has been prepared in accordance with Section 21(5) of the Landlord and Tenant Act 1985.

Mansell & Co.

5 Ducketts Wharf

South Street

Bishop’s Stortford

Herts

CM23 3AR

Date: ……………………………

The Mayesbrook Gardens (Barking) No.3 Residents Company Limited

(Registration number: 02611632)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 3,907 | 3,747
Cash at bank and in hand |  | 17,495 | 16,971
|  | 21,402 | 20,718
Creditors: Amounts falling due within one year | 5 | (1,702) | (3,424)
Net assets |  | 19,700 | 17,294
Capital and reserves |  |  |
Called up share capital | 6 | 150 | 150
Share premium reserve |  | 750 | 750
Shareholders' funds |  | 18,800 | 16,394
Total equity |  | 19,700 | 17,294

For the financial year ending 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; 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 6 May 2026

......................................... L K Adams Director

The Mayesbrook Gardens (Barking) No.3 Residents Company Limited

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

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

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 6 May 2026.

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 | 3,907 | 3,747
| 3,907 | 3,747

The Mayesbrook Gardens (Barking) No.3 Residents Company Limited

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

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Service charges in advance | 381 | 1,862
Creditors | 901 | 737
Accruals and deferred income | 420 | 825
| 1,702 | 3,424

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £5 each | 30 | 150 | 30 | 150