REGISTERED NUMBER: 01166976 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Glanmor Park Flats Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Burgin

Dr P J Coyle

Mrs E M Wood

Mr J Seith

Mr R Davies

Mr J Pullin

REGISTERED OFFICE:

First Floor

1 St John's Court

Upper Fforest Way

Enterprise Park

Swansea

SA6 8QQ

REGISTERED NUMBER:

01166976 (England and Wales)

ACCOUNTANTS:

Ashmole & Co

First Floor

1 St John's Court

Upper Fforest Way

Enterprise Park

Swansea

SA6 8QQ

FIXED ASSETS

Tangible assets

4

12,889

12,889

CURRENT ASSETS

Debtors

5

109,877

143,600

Cash at bank and in hand

39,199

38,112

149,076

181,712

CREDITORS

Amounts falling due within one year

6

24,170

22,783

NET CURRENT ASSETS

124,906

158,929

TOTAL ASSETS LESS CURRENT LIABILITIES

137,795

171,818

RESERVES

Property Reserve

14,525

14,525

Income and expenditure account

123,270

157,293

137,795

171,818

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 18 May 2026 and were signed on its behalf by:

Mr P Burgin - Director

1.	STATUTORY INFORMATION

Glanmor Park Flats Limited is a private company, limited by guarantee , 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.

The Company is a non-profit making Flat Management Company.

Turnover

Turnover consists of Members Contributions towards Maintenance and Repairs

Tangible fixed assets

No depreciation is provided for on freehold property.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2025

and 31 December 2025

12,889

NET BOOK VALUE

At 31 December 2025

12,889

At 31 December 2024

12,889

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

740

718

Other debtors

109,137

142,882

109,877

143,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Payments in advance

17,498

17,715

Trade creditors

234

-

Taxation and social security

2,953

2,502

Other creditors

3,485

2,566

24,170

22,783