REGISTERED NUMBER: 01604236 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2026

for

Swanston Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S P Newitt

E G Grant

I M Osbon

Mrs K M McCurley

M H Pratt

SECRETARY:

Proactive Block Management Limited

REGISTERED OFFICE:

Unit 40

Devonshire Business Centre Works Road

Letchworth Garden City

SG6 1GJ

REGISTERED NUMBER:

01604236 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

CURRENT ASSETS

Debtors

4

21,583

21,789

Cash at bank

66,573

42,333

88,156

64,122

CREDITORS

Amounts falling due within one year

5

6,474

6,098

NET CURRENT ASSETS

81,682

58,024

TOTAL ASSETS LESS CURRENT LIABILITIES

81,682

58,024

CAPITAL AND RESERVES

Called up share capital

780

780

Retained earnings

80,902

57,244

SHAREHOLDERS' FUNDS

81,682

58,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

S P Newitt - Director

1.	STATUTORY INFORMATION

Swanston Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Taxation

The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Prepayments and accrued income

21,583

21,789

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Corporation tax

124

-

Amounts owed to leaseholders

5,055

4,054

Accrued expenses

1,295

2,044

6,474

6,098