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REGISTERED NUMBER: 08398190 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

The Chestnuts (Wokingham) Management
Company Limited

The Chestnuts (Wokingham) Management
Company Limited (Registered number: 08398190)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Chestnuts (Wokingham) Management
Company Limited

COMPANY INFORMATION
for the Year Ended 31 December 2021







DIRECTOR: N R Coe





SECRETARY: B-Hive Company Secretarial Services Limited





REGISTERED OFFICE: 94 Park Lane
Croydon
Surrey
CR0 1JB





REGISTERED NUMBER: 08398190 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

The Chestnuts (Wokingham) Management
Company Limited (Registered number: 08398190)

BALANCE SHEET
31 December 2021

31.12.21 31.12.20
Notes £    £   
CURRENT ASSETS
Debtors 4 611 2,687
Cash at bank 11,902 6,923
12,513 9,610
CREDITORS
Amounts falling due within one year 5 4,509 3,303
NET CURRENT ASSETS 8,004 6,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,004

6,307

RESERVES
Amenity Reserve 6 8,005 6,307
Income and expenditure account 6 (1 ) -
8,004 6,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 3 May 2022 and were signed by:





N R Coe - Director


The Chestnuts (Wokingham) Management
Company Limited (Registered number: 08398190)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

The Chestnuts (Wokingham) Management Company 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.

Income
Income represents amenity charges invoiced in the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Amenity Charges Due 91 85
Other Debtors 290 2,406
Prepayments 230 196
611 2,687

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 221 221
Amenity Charges in Advance 1,302 -
Surplus to be credited in 2022 2,370 -
Surplus to be credited in 2021 - 2,482
Accrued expenses 616 600
4,509 3,303

6. RESERVES
Income
and
expenditure Amenity
account Reserve Totals
£    £    £   

At 1 January 2021 - 6,307 6,307
Deficit for the year (113 ) (113 )
Demanded in year - 1,701 1,701
Bank Charges - (3 ) (3 )
Deficit to be collected in 2022 112 - 112
At 31 December 2021 (1 ) 8,005 8,004