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Registered number: 03140120
Swallow Cottages Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Swallow Cottages Management Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Swallow Cottages Management Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 03140120

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,817 |  | 1,938 |
Cash at bank and in hand |  | 6,429 |  | 5,174 |
|  | 8,246 |  | 7,112 |
Creditors: Amounts Falling Due Within One Year | 5 | (679 ) |  | (667 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,567 |  | 6,445
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,567 |  | 6,445
NET ASSETS |  |  | 7,567 |  | 6,445
CAPITAL AND RESERVES
Called up share capital | 6 |  | 13 |  | 13
Profit and Loss Account |  |  | 7,554 |  | 6,432
SHAREHOLDERS' FUNDS |  |  | 7,567 |  | 6,445

For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms L S Hawkins Director
02/07/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Swallow Cottages Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Swallow Cottages Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03140120 . The registered office is Suite K, Priest House, 1624 High Street , Knowle, Solihull, West Midlands, B93 0JU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents service charges and ground rents levied for the accounting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,325 |  | 1,925
Prepayments and accrued income | 479 |  | -
Called up share capital unpaid | 13 |  | 13
| 1,817 |  | 1,938

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 679 |  | 667

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up but not fully paid | £ |  | £
13 Ordinary Shares of £ 1 each | 13 |  | 13

7. Related Party Transactions
The directors are all owners of property in Dell Farm Close and are therefore required to pay ground rent and service charges as are all the owners.
As at December 2025 amounts owing to the company by the directors in payment of ground rents and service charges was as follows:
2025 2024
£ £
Mr A J Powell - 25
Mr M G Hewston 275 275
Page 2