2022-06-25 00605703 2023-06-24 00605703 2022-06-25 2023-06-24 00605703 2022-06-24 00605703 2021-06-25 2022-06-24 00605703 uk-core:WithinOneYear 2022-06-24 00605703 uk-core:WithinOneYear 2023-06-24 00605703 uk-core:ShareCapital 2023-06-24 00605703 uk-core:ShareCapital 2022-06-24 00605703 uk-core:RetainedEarningsAccumulatedLosses 2023-06-24 00605703 uk-core:RetainedEarningsAccumulatedLosses 2022-06-24 00605703 uk-core:OtherMiscellaneousReserve 2023-06-24 00605703 uk-bus:Director1 2022-06-25 2023-06-24 00605703 uk-core:CostValuation 2022-06-24 00605703 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-06-24 00605703 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-06-24 00605703 uk-core:CostValuation 2023-06-24 00605703 uk-core:Non-currentFinancialInstruments 2023-06-24 00605703 uk-core:Non-currentFinancialInstruments 2022-06-24 iso4217:GBP xbrli:pure 00605703 uk-bus:AuditExemptWithAccountantsReport 2022-06-25 2023-06-24 00605703 uk-bus:FRS102 2022-06-25 2023-06-24 00605703 uk-bus:FilletedAccounts 2022-06-25 2023-06-24 00605703 uk-bus:PrivateLimitedCompanyLtd 2022-06-25 2023-06-24
Chelwood House Limited
Registered Number:00605703
For the year ended 24 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 24 June 2023
Chelwood House Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
00605703
As at 24 June 2023
Chelwood House Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Financial assets
2,988
2,988
2
2,988
2,988
Current assets
Trade and other receivables
(33)
33
3
4,578
Cash and cash equivalents
4,873
4,906
4,545
Trade and other payables: amounts falling due within one
year
(2,641)
(2,943)
4
1,904
1,963
Net current assets
Total assets less current liabilities
4,951
4,892
4,951
Net assets
4,892
Capital and reserves
Called up share capital
110
110
Retained earnings
3,160
3,101
Other reserves
1,681
1,681
4,951
4,892
Shareholders' funds
For the year ended 24 June 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 of its financial statements for the year ended 24 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M Tobias Director
These financial statements were approved and authorised for issue by the Board on 08 September 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 24 June 2023
Chelwood House Limited
Notes to the Financial Statements
Statutory Information
Chelwood House Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 00605703.
Registered address:
94 Park Lane
Croydon
Surrey
CR0 1JB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Accounting for Service Charges
The Company is responsible for the management of Chelwood House, 11/12 Embankment Gardens, London, SW3
4LL and collects service charges from lessees in order to fund expenditure incurred in the management of the
property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act
1987. Transactions relating to the management of the property are reported separately to the lessees and are
excluded from the Company's Financial Statements.
2. Investments held as fixed assets
Other investments
Total
At 25 June 2022
2,988
2,988
Cost
£
£
At 24 June 2023
2,988
2,988
At 24 June 2023
Net book value
2,988
2,988
At 25 June 2022
2,988
2,988
3. Trade and other receivables
2022
2023
£
£
Trade debtors
33
(33)
2 of 3
5
For the year ended 24 June 2023
Chelwood House Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
145
145
Accruals and deferred income
300
300
Other creditors
2,498
2,196
2,943
2,641
5. Average number of persons employed
During the year the average number of employees was 0
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