CHASE SERVICED APARTMENTS LIMITED

Company Registration Number:
08164586 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

CHASE SERVICED APARTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

CHASE SERVICED APARTMENTS LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 140,323 140,323
Investments: 4 1,000 1,000
Total fixed assets: 141,323 141,323
Current assets
Debtors:   19,540 7,040
Cash at bank and in hand: 458,283 466,473
Investments:   19,191 19,191
Total current assets: 497,014 492,704
Creditors: amounts falling due within one year: 5 (144,353) (146,071)
Net current assets (liabilities): 352,661 346,633
Total assets less current liabilities: 493,984 487,956
Creditors: amounts falling due after more than one year: 6 (27,500) (37,500)
Total net assets (liabilities): 466,484 450,456
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 466,483 450,455
Shareholders funds: 466,484 450,456

The notes form part of these financial statements

CHASE SERVICED APARTMENTS LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 October 2023
and signed on behalf of the board by:

Name: Guneet Luther
Status: Director

The notes form part of these financial statements

CHASE SERVICED APARTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHASE SERVICED APARTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

CHASE SERVICED APARTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 140,323
At 31 August 2023 140,323
Net book value
At 31 August 2023 140,323
At 31 August 2022 140,323

CHASE SERVICED APARTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

CHASE SERVICED APARTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

Trade Creditors 5,000Corporation Tax 7,982Other creditors 131,371TOTAL £144,353

CHASE SERVICED APARTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £27,500