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Registered Number: 03399480
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 August 2023

for

CHORLEYWOOD HOUSE MANAGEMENT COMPANY LIMITED

Director G Emmerson
Registered Number 03399480
Registered Office Chorleywood House
Chorleywood House Drive
Chorleywood
Herts
WD3 5FL
Accountants TBLC Limited
Dunsford
Chapel Croft
Chipperfield
WD4 9EH
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 August 2023.
Principal activities
The principal activity of the company during the financial year was of flat management.
Director
The director who served the company throughout the year was as follows:
G Emmerson

On behalf of the board.


----------------------------------
G Emmerson
Director

Date approved: 23 January 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 298    210 
298    210 
Current assets      
Debtors 4 191   
Cash at bank and in hand 63,774    52,869 
63,965    52,869 
Creditors: amount falling due within one year 5 (4,786)   (966)
Net current assets 59,179    51,903 
 
Total assets less current liabilities 59,477    52,113 
Provisions for liabilities 6 (53,258)   (45,971)
Net assets 6,219    6,142 
 

Capital and reserves
     
Called up share capital 8    8 
Reserves 6,211    6,134 
Shareholder's funds 6,219    6,142 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 January 2024 and were signed by:


-------------------------------
G Emmerson
Director
3
General Information
Chorleywood House Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 03399480, registration address Chorleywood House, Chorleywood House Drive, Chorleywood, Herts, WD3 5FL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Receipts
Receipts is the total amount receivable by the company for service charges, ground rents and interest.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: 
Plant and machinery etc 25% on cost
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 September 2022 1,123    1,123 
Additions 188    188 
Disposals  
At 31 August 2023 1,311    1,311 
Depreciation
At 01 September 2022 913    913 
Charge for year 100    100 
On disposals  
At 31 August 2023 1,013    1,013 
Net book values
Closing balance as at 31 August 2023 298    298 
Opening balance as at 01 September 2022 210    210 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 191   
191   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 4,786    966 
4,786    966 

6.

Provisions for liabilities

2023
£
  2022
£
Sinking fund 53,258    45,971 
53,258    45,971 
Sinking fund
Particulars   2023
£
  2022
£
Balance brought forward 45,971  32,006 
Transfers to fund 12,100  11,600 
Transfers from fund (8,053) (1,455)
Direct contributions to fund 3,240  3,820 
Balance carried forward 53,258  45,971 


4