CHESTERTON PLACE FREEHOLD LTD
Registered number: 08712054
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 51,595 51,595
Current assets
Debtors 4 6,325 5,573
Cash at bank and in hand 2,225 1,345
8,550 6,918
Creditors: amounts falling due within one year 5 (4,470) (2,853)
Net current assets 4,080 4,065
Total assets less current liabilities 55,675 55,660
Creditors: amounts falling due after more than one year 6 (52,388) (52,388)
Net assets 3,287 3,272
Capital and reserves
Called up share capital 40 40
Profit and loss account 3,247 3,231
Shareholders' funds 3,287 3,272
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.
David Edwards
Director Date
Approved by the board on 13 August 2024
CHESTERTON PLACE FREEHOLD LTD
Notes to the Accounts
for the year ended 31 December 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.
Turnover
Turnover represents the ground rent and insurance contributions received from the leaseholders.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2023 51,595
At 31 December 2023 51,595
Depreciation
At 31 December 2023 -
Net book value
At 31 December 2023 51,595
At 31 December 2022 51,595
4 Debtors 2023 2022
£ £
Insurance prepayment 5,665 5,262
Ground rent owing 200 -
Insurance income debtor / accrual 460 311
6,325 5,573
5 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 284 293
Insurance income prepayment 3,820 2,212
Accountancy accrual 366 348
4,470 2,853
6 Creditors: amounts falling due after one year 2023 2022
£ £
The amounts below are owed to the current owners of the properties:
3 Chesterton Place 10,478 10,478
4 Chesterton Place 10,477 10,477
6 Chesterton Place 10,478 10,478
9 Chesterton Place 10,478 10,478
10 Chesterton Place 10,478 10,478
52,388 52,388
7 Other information
CHESTERTON PLACE FREEHOLD LTD is a private company limited by shares and incorporated in England. Its registered office is:
c/o Marshalls Property Services
45 St Leonards Road
Windsor
Berkshire
SL4 3BP
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