IRIS Accounts Production v23.3.1.45 01254241 director 1.7.22 30.6.23 30.6.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure012542412022-06-30012542412023-06-30012542412022-07-012023-06-30012542412021-06-30012542412021-07-012022-06-30012542412022-06-3001254241ns16:EnglandWales2022-07-012023-06-3001254241ns15:PoundSterling2022-07-012023-06-3001254241ns11:Director12022-07-012023-06-3001254241ns11:PrivateLimitedCompanyLtd2022-07-012023-06-3001254241ns11:SmallEntities2022-07-012023-06-3001254241ns11:AuditExempt-NoAccountantsReport2022-07-012023-06-3001254241ns11:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3001254241ns11:SmallCompaniesRegimeForAccounts2022-07-012023-06-3001254241ns11:FullAccounts2022-07-012023-06-3001254241ns11:CompanySecretary12022-07-012023-06-3001254241ns11:RegisteredOffice2022-07-012023-06-3001254241ns6:CurrentFinancialInstruments2023-06-3001254241ns6:CurrentFinancialInstruments2022-06-3001254241ns6:ShareCapital2023-06-3001254241ns6:ShareCapital2022-06-3001254241ns6:FurtherSpecificReserve1ComponentTotalEquity2023-06-3001254241ns6:FurtherSpecificReserve1ComponentTotalEquity2022-06-3001254241ns6:RetainedEarningsAccumulatedLosses2023-06-3001254241ns6:RetainedEarningsAccumulatedLosses2022-06-30
REGISTERED NUMBER: 01254241 (England and Wales)















Chilton Court Management Company
(Slough) Limited

Unaudited Financial Statements for the Year Ended 30 June 2023






Chilton Court Management Company
(Slough) Limited (Registered number: 01254241)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chilton Court Management Company
(Slough) Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: C C Miller





SECRETARY: AMS Marlow Ltd t/a Alba Management Services





REGISTERED OFFICE: Swan House
Savill Way
Marlow
SL7 1UB





REGISTERED NUMBER: 01254241 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Chilton Court Management Company
(Slough) Limited (Registered number: 01254241)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 5,242 4,293
Cash at bank 1,593 9,855
6,835 14,148
CREDITORS
Amounts falling due within one year 5 5,686 5,232
NET CURRENT ASSETS 1,149 8,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,149

8,916

CAPITAL AND RESERVES
Called up share capital 15 15
Decoration reserve 6 1,134 3,000
Retained earnings 6 - 5,901
SHAREHOLDERS' FUNDS 1,149 8,916

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 March 2024 and were signed by:





C C Miller - Director


Chilton Court Management Company
(Slough) Limited (Registered number: 01254241)

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

1. STATUTORY INFORMATION

Chilton Court Management Company (Slough) 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 represents service charges levied on residents based on budgeted expenditure for the year. The company is not registered for VAT.

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Prepayments and accrued income 5,242 4,293

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Service charges in advance 2,170 4,280
Accrued expenses 3,516 952
5,686 5,232

6. RESERVES
Retained Decoration
earnings reserve Totals
£    £    £   

At 1 July 2022 5,901 3,000 8,901
Deficit for the year (387 ) (387 )
Transfer between reserves 1,866 (1,866 ) -
Reserve expenditure (7,380 ) - (7,380 )
At 30 June 2023 - 1,134 1,134