REGISTERED NUMBER: 01832333 (England and Wales)

RHODFA'R EOS (SWANSEA) MANAGEMENT

COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

538

573

Cash at bank

1,669

793

2,207

1,366

CREDITORS

Amounts falling due within one year

5

650

450

NET CURRENT ASSETS

1,557

916

TOTAL ASSETS LESS CURRENT LIABILITIES

1,557

916

RESERVES

Other reserves

200

200

Income and expenditure account

1,357

716

1,557

916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 surplus or deficit 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 4 September 2026 and were signed on its behalf by:

Mrs A S Bailey - Director

1.	STATUTORY INFORMATION

Rhodfa'r Eos (Swansea) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01832333

Registered office:

9 Brendon Close

Dibden Purlieu

Southampton

Hampshire

SO455SQ

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 the amount receivable by the company in respect of management charges.

Taxation

The company is a mutual company and is not liable to taxation on its trading income. The company is, however, liable to tax on its investment income.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

66

Other debtors

538

507

538

573

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

154

94

Other creditors

496

356

650

450

6.

GUARANTEE

The company is a company limited by guarantee. There are eight members and each member has undertaken a guarantee to the company not exceeding £1. The company has no share capital.