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REGISTERED NUMBER: 11382028 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

CHESTER MANAGEMENT LIMITED

CHESTER MANAGEMENT LIMITED (REGISTERED NUMBER: 11382028)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHESTER MANAGEMENT LIMITED

COMPANY INFORMATION
for the Year Ended 31 May 2023







DIRECTOR: P Lara





REGISTERED OFFICE: 2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD





REGISTERED NUMBER: 11382028 (England and Wales)





ACCOUNTANTS: Pesters
2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD

CHESTER MANAGEMENT LIMITED (REGISTERED NUMBER: 11382028)

BALANCE SHEET
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,727 2,510

CURRENT ASSETS
Debtors 5 10,676 310
Prepayments and accrued income 8,500 8,500
Cash at bank 573 31,918
19,749 40,728
CREDITORS
Amounts falling due within one year 6 15,957 20,856
NET CURRENT ASSETS 3,792 19,872
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,519

22,382

CREDITORS
Amounts falling due after more than one
year

7

15,931

21,916
NET (LIABILITIES)/ASSETS (10,412 ) 466

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (10,512 ) 366
SHAREHOLDERS' FUNDS (10,412 ) 466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 February 2024 and were signed by:





P Lara - Director


CHESTER MANAGEMENT LIMITED (REGISTERED NUMBER: 11382028)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2023


1. STATUTORY INFORMATION

Chester Management 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. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 3,849
DEPRECIATION
At 1 June 2022 1,339
Charge for year 783
At 31 May 2023 2,122
NET BOOK VALUE
At 31 May 2023 1,727
At 31 May 2022 2,510

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 70 70
Other debtors 10,606 240
10,676 310

CHESTER MANAGEMENT LIMITED (REGISTERED NUMBER: 11382028)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 5,569 5,581
Taxation and social security 10,388 15,275
15,957 20,856

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans 15,931 21,916

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

31.5.23 31.5.22
£    £   
P Lara
Balance outstanding at start of year 240 -
Amounts advanced 10,213 47,838
Amounts repaid - (47,598 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,453 240

At the year end, the director owed the company the sum of £10,453 (2022 - £240). £10000 was repaid within 9 months of the year end. Interest has been charged on this loan at HMRC approved rates.