CHALLAN HALL MANAGEMENT CO. LTD

Company Registration Number:
08297261 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

CHALLAN HALL MANAGEMENT CO. LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CHALLAN HALL MANAGEMENT CO. LTD

Company Information

for the Period Ended 30 September 2023




Director: Andrew Charles Skinner
James Michael Forrest
Lesley Ann Johnson
Raymond Morris
Secretary: Andrew Charles Skinner
Registered office: 15
Northumberland Street
Morecambe
Lancashire
LA4 4AU
Company Registration Number: 08297261 (England and Wales)

CHALLAN HALL MANAGEMENT CO. LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Maintain grounds, decorate and insure single group of 10 leasehold properties Challan Hall Mews LA5 0JF

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Andrew Charles Skinner
James Michael Forrest
Lesley Ann Johnson

The director(s) shown below were appointed to the company during the period
Raymond Morris
15 December 2022

Secretary
Andrew Charles Skinner

This report was approved by the board of directors on 26 November 2023
And Signed On Behalf Of The Board By:

Name: Andrew Charles Skinner
Status: Director

CHALLAN HALL MANAGEMENT CO. LTD

Profit and Loss Account

for the Period Ended 30 September 2023


2023
£

2022
£
Turnover 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 0 ) ( 0 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 0 0

CHALLAN HALL MANAGEMENT CO. LTD

Balance sheet

As at 30 September 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 25,000 25,000
Current assets: 34,338 34,194
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 34,330 ) ( 34,186 )
Net current assets (liabilities): 8 8
Total assets less current liabilities: 25,008 25,008
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 25,008 25,008
Capital and reserves: 25,008 25,008

CHALLAN HALL MANAGEMENT CO. LTD

Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 November 2023
And Signed On Behalf Of The Board By:

Name: Andrew Charles Skinner
Status: Director

The notes form part of these financial statements

CHALLAN HALL MANAGEMENT CO. LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 0

CHALLAN HALL MANAGEMENT CO. LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No