Chestnut Court (Streatham) Management Company Limited |
Registered number: |
01914404 |
Balance Sheet |
as at 31 July 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
8,250 |
|
|
8,250 |
|
Current assets |
Debtors |
4 |
|
2,105 |
|
|
1,742 |
Deposit account |
|
|
11,551 |
|
|
9,251 |
Cash at bank and in hand |
|
|
2,718 |
|
|
5,246 |
|
|
|
16,374 |
|
|
16,239 |
|
Creditors: amounts falling due within one year |
5 |
|
(1,051) |
|
|
(1,045) |
|
Net current assets |
|
|
|
15,323 |
|
|
15,194 |
|
Net assets |
|
|
|
23,573 |
|
|
23,444 |
|
|
|
|
|
|
|
|
Capital and reserves |
Profit and loss account |
|
|
|
23,573 |
|
|
23,444 |
|
Shareholders' funds |
|
|
|
23,573 |
|
|
23,444 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
N E Medlicott |
Director |
Approved by the board on 16 February 2024 |
|
Chestnut Court (Streatham) Management Company Limited |
Notes to the Accounts |
for the year ended 31 July 2023 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents communal management, maintenance and administration costs recharged to the leaseholders. |
|
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
4 |
|
4 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
£ |
|
Cost |
|
At 1 August 2022 |
8,250 |
|
At 31 July 2023 |
8,250 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 July 2023 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 July 2023 |
8,250 |
|
At 31 July 2022 |
8,250 |
|
|
4 |
Debtors |
2023 |
|
2022 |
£ |
£ |
|
|
Other debtors |
2,105 |
|
1,742 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Other creditors |
1,051 |
|
1,045 |
|
|
|
|
|
|
|
|
|
|
6 |
Share capital |
|
|
The company has no share capital as it is limited by guarantee. |
|
|
7 |
Related party transactions |
|
|
Due to the nature of the company's transactions, all of the income received by the company has been received from the members but no individual amount is considered material and accordingly are not disclosed. |
|
|
8 |
Other information |
|
|
Chestnut Court (Streatham) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Flat 7 Chestnut Court |
|
16 Ullathorne Road |
|
Streatham |
|
SW16 1SA |