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REGISTERED NUMBER: 05919218















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: G P Burton
L W Butler
B Henry





REGISTERED OFFICE: Penns Cottage
Horsham Road
Steyning
Sussex
BN44 3LJ





REGISTERED NUMBER: 05919218





ACCOUNTANTS: Galloways Accounting
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 4,428 8,700
Cash at bank and in hand 7,376 31,259
11,804 39,959
CREDITORS
Amounts falling due within one year 5 3,712 20,607
NET CURRENT ASSETS 8,092 19,352
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,092

19,352

CAPITAL AND RESERVES
Called up share capital 8 8
Cyclical reserves 6 5,462 -
Retained earnings 6 2,622 19,344
8,092 19,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2022 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 November 2023 and were signed on its behalf by:





G P Burton - Director


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 private company, limited by shares , registered in Not specified/Other. 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.

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 79 -
Prepayments and accrued income 4,349 8,700
4,428 8,700

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.3.22
as restated
£    £   
Payments on account - 11,908
Trade creditors 750 8,699
Accrued expenses 2,962 -
3,712 20,607

6. RESERVES

GeneralCyclical
reservemaintenanceTOTAL
reserve

B/fwd--
Prior year adjustment19,34419,344
Surplus for the year11,27811,278
Reallocation of reserves(28,000)28,000-
Major works(22,538)(22,538)
At 31 December 20222,6225,4628,084


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