Company Registration No. 02030049 (England and Wales)
Chase Manhattan Properties Ltd
Unaudited accounts
for the year ended 31 December 2022
Chase Manhattan Properties Ltd
Unaudited accounts
Contents
Chase Manhattan Properties Ltd
Company Information
for the year ended 31 December 2022
Company Number
02030049 (England and Wales)
Registered Office
THIRD FLOOR
207 REGENT STREET
LONDON
W1B 3HH
Accountants
No Nonsense Accountancy Ltd
15 Cwrt Syr Dafydd
Llantwit Major
Vale of Glamorgan
CF61 2SR
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Chase Manhattan Properties Ltd for the year ended 31 December 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Chase Manhattan Properties Ltd for the year ended
31 December 2022 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
No Nonsense Accountancy Ltd
Chartered Accountants
15 Cwrt Syr Dafydd
Llantwit Major
Vale of Glamorgan
CF61 2SR
30 September 2023
Chase Manhattan Properties Ltd
Statement of financial position
as at 31 December 2022
Tangible assets
360,623
365,448
Cash at bank and in hand
13,490
211,314
Creditors: amounts falling due within one year
(48,750)
(52,615)
Net current (liabilities)/assets
(22,373)
171,586
Total assets less current liabilities
338,250
537,034
Creditors: amounts falling due after more than one year
64,337
(133,049)
Net assets
402,587
403,985
Called up share capital
2
2
Revaluation reserve
194,150
194,150
Profit and loss account
208,435
209,833
Shareholders' funds
402,587
403,985
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2023 and were signed on its behalf by
Susan Bateman
Director
Company Registration No. 02030049
Chase Manhattan Properties Ltd
Notes to the Accounts
for the year ended 31 December 2022
Chase Manhattan Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 02030049. The registered office is THIRD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 January 2022
389,278
86,652
475,930
At 31 December 2022
389,278
86,652
475,930
At 1 January 2022
38,081
72,401
110,482
Charge for the year
1,975
2,850
4,825
At 31 December 2022
40,056
75,251
115,307
At 31 December 2022
349,222
11,401
360,623
At 31 December 2021
351,197
14,251
365,448
Amounts falling due within one year
Trade debtors
12,887
12,887
Chase Manhattan Properties Ltd
Notes to the Accounts
for the year ended 31 December 2022
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
2,158
2,158
Other creditors
5,050
8,050
7
Creditors: amounts falling due after more than one year
2022
2021
Loans from directors
(64,337)
133,049
8
Average number of employees
During the year the average number of employees was 1 (2021: 1).