Acorah Software Products - Accounts Production 14.5.601 false true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 07380153 Mrs Josephine Germain Miss Michele Gordon Mr Nicholas Jackson Mr Stephen Robey Jane Mary Stymest Miss Charlotte La Thrope iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07380153 2022-09-30 07380153 2023-09-30 07380153 2022-10-01 2023-09-30 07380153 frs-core:CurrentFinancialInstruments 2023-09-30 07380153 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 07380153 frs-bus:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 07380153 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 07380153 frs-bus:SmallEntities 2022-10-01 2023-09-30 07380153 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 07380153 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 07380153 frs-bus:Director1 2022-10-01 2023-09-30 07380153 frs-bus:Director2 2022-10-01 2023-09-30 07380153 frs-bus:Director3 2022-10-01 2023-09-30 07380153 frs-bus:Director4 2022-10-01 2023-09-30 07380153 frs-bus:Director5 2022-10-01 2023-09-30 07380153 frs-bus:Director6 2022-10-01 2023-09-30 07380153 frs-countries:EnglandWales 2022-10-01 2023-09-30 07380153 2021-09-30 07380153 2022-09-30 07380153 2021-10-01 2022-09-30 07380153 frs-core:CurrentFinancialInstruments 2022-09-30 07380153 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 07380153
Chalford Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
TaxAssist Accountants
Chartered Accountants
714 London Road
Larkfield
KENT
ME20 6BL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07380153
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,229 766
1,229 766
Creditors: Amounts Falling Due Within One Year 4 (370 ) (338 )
NET CURRENT ASSETS (LIABILITIES) 859 428
TOTAL ASSETS LESS CURRENT LIABILITIES 859 428
NET ASSETS 859 428
Income and Expenditure Account 859 428
MEMBERS' FUNDS 859 428
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Nicholas Jackson
Director
12/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Chalford Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07380153 . The registered office is 56f Buckland Road, Maidstone, ME16 0SH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The company meets it day to day working capital requirements through the support of the directors and they have pledged their continuing support. They therefore considers it appropriate to prepare accounts on the going concern basis with the intention to make the profit in coming years.
2.3. Turnover
Turnover represents amounts receivable for contributions towards the upkeep of the communal areas of
the property.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 370 338
370 338
5. Related Party Transactions
Service charges of £2,400 were levied on the directors of the company for units in the development for which they own.
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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