REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 April 2022 to 31 December 2022 |
for |
CHELWOOD BEACON MANAGEMENT COMPANY |
LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 April 2022 to 31 December 2022 |
for |
CHELWOOD BEACON MANAGEMENT COMPANY |
LIMITED |
CHELWOOD BEACON MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 05919218) |
Contents of the Financial Statements |
FOR THE PERIOD 1 APRIL 2022 TO 31 DECEMBER 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CHELWOOD BEACON MANAGEMENT COMPANY |
LIMITED |
Company Information |
FOR THE PERIOD 1 APRIL 2022 TO 31 DECEMBER 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
First Floor |
Ridgeland House |
15 Carfax |
Horsham |
West Sussex |
RH12 1DY |
CHELWOOD BEACON MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 05919218) |
Balance Sheet |
31 DECEMBER 2022 |
31.12.22 | 31.3.22 |
as restated |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Cyclical reserves | 6 |
Retained earnings | 6 | 19,344 |
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. |
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 |
CHELWOOD BEACON MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 05919218) |
Notes to the Financial Statements |
FOR THE PERIOD 1 APRIL 2022 TO 31 DECEMBER 2022 |
1. | STATUTORY INFORMATION |
Chelwood Beacon Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.22 | 31.3.22 |
as restated |
£ | £ |
Trade debtors |
Prepayments and accrued income |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.22 | 31.3.22 |
as restated |
£ | £ |
Payments on account |
Trade creditors |
Accrued expenses |
6. | RESERVES |
General | Cyclical |
reserve | maintenance | TOTAL |
reserve |
B/fwd | - | - |
Prior year adjustment | 19,344 | 19,344 |
Surplus for the year | 11,278 | 11,278 |
Reallocation of reserves | (28,000 | ) | 28,000 | - |
Major works | (22,538 | ) | (22,538 | ) |
At 31 December 2022 | 2,622 | 5,462 | 8,084 |
CHELWOOD BEACON MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 05919218) |
Notes to the Financial Statements - continued |
FOR THE PERIOD 1 APRIL 2022 TO 31 DECEMBER 2022 |
7. | REPAIRS TO PROPERTY |
£ |
Pest control | 324 |
Gutter clearance | 60 |
Repairs to bathroom (No.4) | 612 |
Repairs to garage doors and communal mail box | 252 |
Hosepipe repairs | 45 |
West gate repairs | 492 |
1,785 |
8. | MAJOR WORKS |
£ |
New gates | 17,354 |
Repairs: pool house/pool house roof/CCTV shed/gutters | 5,184 |
22,538 |