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REGISTERED NUMBER: 02812277 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Chelsteen Homes (Cheveley Road)
Managment Company Limited

Chelsteen Homes (Cheveley Road)
Managment Company Limited (Registered number: 02812277)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chelsteen Homes (Cheveley Road)
Managment Company Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr T Fuller
Mr P Howells
Mr J W Squier





SECRETARY: Mr P Saunders





REGISTERED OFFICE: 2 Wellington Street
Newmarket
Suffolk
CB8 0HT





REGISTERED NUMBER: 02812277 (England and Wales)

Chelsteen Homes (Cheveley Road)
Managment Company Limited (Registered number: 02812277)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 18,430 18,430

CURRENT ASSETS
Debtors 6 2,518 1,985
Cash at bank 57,260 86,016
59,778 88,001
CREDITORS
Amounts falling due within one year 7 2,015 5,493
NET CURRENT ASSETS 57,763 82,508
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,193

100,938

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 76,173 100,918
76,193 100,938

Chelsteen Homes (Cheveley Road)
Managment Company Limited (Registered number: 02812277)

Balance Sheet - continued
30 September 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 21 November 2023 and were signed on its behalf by:




Mr P Howells - Director Mr J W Squier - Director




Mr T Fuller - Director


Chelsteen Homes (Cheveley Road)
Managment Company Limited (Registered number: 02812277)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Chelsteen Homes (Cheveley Road) Managment Company Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - not provided

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2022
and 30 September 2023 18,430
NET BOOK VALUE
At 30 September 2023 18,430
At 30 September 2022 18,430

Chelsteen Homes (Cheveley Road)
Managment Company Limited (Registered number: 02812277)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,923 1,565
Other debtors 595 420
2,518 1,985

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Payments on account 714 4,314
Trade creditors 171 507
Other creditors 1,130 672
2,015 5,493

Other creditors at the Balance Sheet date consisted of accruals amounting to £1,130 (2022: £672).