BrightAccountsProduction v1.0.0 v1.0.0 2025-04-01 The company was not dormant during the period The company was trading for the entire period FRS 105 Accounts The principal activity of the company is residents property management. 7 August 2026 0 0 14871967 2026-03-31 14871967 2025-03-31 14871967 2024-03-31 14871967 2025-04-01 2026-03-31 14871967 2024-04-01 2025-03-31 14871967 uk-bus:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 14871967 uk-curr:PoundSterling 2025-04-01 2026-03-31 14871967 uk-bus:FullAccounts 2025-04-01 2026-03-31 14871967 uk-bus:Director1 2025-04-01 2026-03-31 14871967 uk-bus:Director2 2025-04-01 2026-03-31 14871967 uk-bus:Director3 2025-04-01 2026-03-31 14871967 uk-bus:Director4 2025-04-01 2026-03-31 14871967 uk-bus:RegisteredOffice 2025-04-01 2026-03-31 14871967 uk-bus:Agent1 2025-04-01 2026-03-31 14871967 uk-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 14871967 uk-core:CapitalReserve 2026-03-31 14871967 uk-core:CapitalReserve 2025-03-31 14871967 2025-04-01 2026-03-31 14871967 uk-bus:Micro-entities 2025-04-01 2026-03-31 xbrli:pure iso4217:GBP xbrli:shares

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

Unaudited Financial Statements

for the financial year ended 31 March 2026

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

DIRECTORS AND OTHER INFORMATION

Directors | Mrs Gail Salway
| Mrs Amanda Philcox (Appointed 15 August 2025)
| Mr Christopher Philcox
| Mr Graham Hilder (Resigned 1 December 2025)
Company Registration Number | 14871967
Registered Office and Business Address | 6 Treswithian Barns
| Camborne
| Cornwall
| TR14 7NN
| England
Accountants | Forth Accountancy LLP
| The Ground Floor Office
| 5 Market Square
| PL26 6UD

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

ACCOUNTANTS REPORT

to the Board of Directors on the Compilation of the unaudited financial statements of Treswithian Barns Management Company Ltd

for the financial year ended 31 March 2026

In accordance with our engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 March 2026 as set out on pages to which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the Board of Directors of Treswithian Barns Management Company Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by Chartered Institute of Management Accountants and have complied with the relevant ethical guidance laid down by Chartered Institute of Management Accountants relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the year ended 31 March 2026 your duty to ensure that Treswithian Barns 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 profit of Treswithian Barns Management Company Ltd. You consider that Treswithian Barns Management Company Ltd is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Treswithian Barns Management Company Ltd. For this reason, we have not verified the adequacy, 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.

__________________________________

FORTH ACCOUNTANCY LLP

The Ground Floor Office

5 Market Square

PL26 6UD

7 August 2026

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

INCOME STATEMENT

for the financial year ended 31 March 2026

| 2026 |  | 2025
| £ |  | £

Turnover | 3,586 |  | 3,553
Other charges | (1,736) |  | (1,553)
| ───────── |  | ─────────
Profit before taxation | 1,850 |  | 2,000
| ───────── |  | ─────────
Profit | 1,850 |  | 2,000
| ═════════ |  | ═════════

Treswithian Barns Management Company Ltd

Company Registration Number: 14871967

STATEMENT OF FINANCIAL POSITION

as at 31 March 2026

|  | 2026 |  | 2025
|  | £ |  | £
| Current assets | 15,463 |  | 13,951
|  | ───────── |  | ─────────
| Total Assets less Current Liabilities | 15,463 |  | 13,951
| Accruals and deferred income | (294) |  | (632)
|  | ───────── |  | ─────────
| Net Assets | 15,169 |  | 13,319
|  | ═════════ |  | ═════════
| Reserves | 15,169 |  | 13,319
|  | ═════════ |  | ═════════
| Notes to the Financial statements

1. | General Information
| Treswithian Barns Management Company Ltd is a company limited by guarantee incorporated and registered in England. The registered number of the company is 14871967. The registered office of the company is 6 Treswithian Barns, Camborne, Cornwall, TR14 7NN, England which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Employees
| The average monthly number of employees, including directors, during the financial year was 0, (2025 - 0).

3. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.

| For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
| The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
| The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
| These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
| Approved by the Board on 7 August 2026 and signed on its behalf by:
| ________________________________ |
| Mrs Gail Salway |
| Director |

Treswithian Barns Management Company Ltd

(A company limited by guarantee, not having a share capital)

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

TRADING STATEMENT

for the financial year ended 31 March 2026

| 2026 |  | 2025
| £ |  | £

Sales | 3,586 |  | 3,553
| ───────── |  | ─────────
Gross profit Percentage | 100.0% |  | 100.0%
| ───────── |  | ─────────
Administrative expenses

Insurance | 546 |  | 541
Light and heat | 276 |  | 251
Repairs and maintenance | 492 |  | 189
Legal and professional | - |  | 40
Accountancy Fees | 288 |  | 370
General expenses | 134 |  | 162
| ───────── |  | ─────────
| 1,736 |  | 1,553
| ───────── |  | ─────────
Net profit | 1,850 |  | 2,000
| ═════════ |  | ═════════