Registered number
01914404
Chestnut Court (Streatham) Management Company Limited
Filleted Accounts
31 July 2023
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
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