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REGISTERED NUMBER: 03752097 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Chatto Road (Management) Ltd

Chatto Road (Management) Ltd (Registered number: 03752097)






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


Chatto Road (Management) Ltd

Company Information
for the Year Ended 31 December 2021







DIRECTORS: Mrs S N Langford
G D Slatter
P G Park





SECRETARY: Mrs S K Kingston





REGISTERED OFFICE: 10 Copper Beech View
Tonbridge
Kent
TN9 2HF





REGISTERED NUMBER: 03752097 (England and Wales)





ACCOUNTANTS: Tosh & Co
Chartered Accountants
Bodhams Farm
Hemyock
Cullompton
Devon
EX15 3QS

Chatto Road (Management) Ltd (Registered number: 03752097)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,225 2,225

CURRENT ASSETS
Debtors 5 432 396
Cash at bank 2,161 193
2,593 589
CREDITORS
Amounts falling due within one year 6 213 192
NET CURRENT ASSETS 2,380 397
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,605

2,622

CAPITAL AND RESERVES
Called up share capital 7 3,000 3,000
Retained earnings 1,605 (378 )
SHAREHOLDERS' FUNDS 4,605 2,622

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 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 7 September 2022 and were signed on its behalf by:





Mrs S N Langford - Director


Chatto Road (Management) Ltd (Registered number: 03752097)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Chatto Road (Management) Ltd 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2021
and 31 December 2021 2,225
NET BOOK VALUE
At 31 December 2021 2,225
At 31 December 2020 2,225

Included in cost of land and buildings is freehold land of £ 2,225 (2020 - £ 2,225 ) which is not depreciated.

Under a transfer dated 12th June 1999 the company holds title to land and premises at 1 Chatto Road, London SW11 6LJ.


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Other debtors 432 396

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 213 192

7. CALLED UP SHARE CAPITAL


Allotted and issued:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
3 Share capital 1 £1200 3,000 3,000

The issued share capital is partly paid to the extent that £1,000 per share has been called up to date.


8. TRANSACTIONS WITH DIRECTORS

The company is a management company for 3 flats at 1, Chatto Road, London, all of which are owned by the directors. Consequently, all turnover is derived from transactions with the directors.