Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false false 2 2 2025-01-01 Flat Management Company true true 05884013 2025-01-01 2025-12-31 05884013 2024-01-01 2024-12-31 05884013 2025-12-31 05884013 2024-12-31 05884013 c:Director4 2025-01-01 2025-12-31 05884013 c:Director5 2025-01-01 2025-12-31 05884013 d:CurrentFinancialInstruments 2025-12-31 05884013 d:CurrentFinancialInstruments 2024-12-31 05884013 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 05884013 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 05884013 d:ShareCapital 2025-12-31 05884013 d:ShareCapital 2024-12-31 05884013 d:RetainedEarningsAccumulatedLosses 2025-12-31 05884013 d:RetainedEarningsAccumulatedLosses 2024-12-31 05884013 c:FRS102 2025-01-01 2025-12-31 05884013 c:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 05884013 c:FullAccounts 2025-01-01 2025-12-31 05884013 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05884013 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 05884013 SWINTON HOUSE MANAGEMENT COMPANY LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
SWINTON HOUSE MANAGEMENT COMPANY LTD CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SWINTON HOUSE MANAGEMENT COMPANY LTD 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 financial statements of Swinton House Management Company Ltd for the year ended 31 December 2025 which comprise 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of directors of Swinton House Management Company Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Swinton House Management Company Ltd and state those matters that we have agreed to state to the Board of directors of Swinton House Management Company Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Swinton House Management Company Ltd and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that Swinton House Management Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Swinton House Management Company Ltd. You consider that Swinton House Management Company Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Swinton House Management Company Ltd. 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 financial statements. MA Partners LLP Chartered Accountants 12 Church Street Cromer Norfolk NR27 9ER 25 February 2026 Page 1
SWINTON HOUSE MANAGEMENT COMPANY LTD REGISTERED NUMBER: 05884013 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 3,349 |  | 1,243 |
Cash at bank and in hand | 5 | 5,473 |  | 10,069 |
|  | 8,822 |  | 11,312 |
Creditors: amounts falling due within one year | 6 | (3,151) |  | (4,542) |
Net current assets |  |  | 5,671 |  | 6,770
Total assets less current liabilities |  |  | 5,671 |  | 6,770
Net assets |  |  | 5,671 |  | 6,770
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 10 |  | 10
Profit and loss account |  |  | 5,661 |  | 6,760
|  |  | 5,671 |  | 6,770
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 February 2026.
................................................ Richard Davies | ................................................ Glen Davies
Director | Director
The notes on pages 4 to 5 form part of these financial statements. Page 2
SWINTON HOUSE MANAGEMENT COMPANY LTD REGISTERED NUMBER: 05884013 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 Page 3
SWINTON HOUSE MANAGEMENT COMPANY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
The Company is a United Kingdom company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is 12 Church Street, Cromer, Norfolk, England, NR27 9ER. The company's principle activity is that of operating a flat management company. Its principal place of business is also that of the registered office. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
The company receives revenue by collecting an annual service charge from the owners of the flats, situated at Swinton House.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
Page 4
SWINTON HOUSE MANAGEMENT COMPANY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 4.Debtors (continued)
| Prepayments and accrued income | 3,349 | 1,243
|  | 3,349 | 1,243
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 5,473 | 10,069
|  | 5,473 | 10,069
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 1,948 | 3,201
| Accruals and deferred income | 1,203 | 1,341
|  | 3,151 | 4,542
Page 5