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REGISTERED NUMBER: 06478924 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Chiltlee View (Liphook) Management
Limited

Chiltlee View (Liphook) Management
Limited (Registered number: 06478924)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chiltlee View (Liphook) Management
Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: N Sellitto
J Bonnett





REGISTERED OFFICE: 39 Station Road
Liphook
Hampshire
GU30 7DW





REGISTERED NUMBER: 06478924 (England and Wales)





ACCOUNTANTS: Tropman & Co Limited
39 Station Road
Liphook
Hampshire
GU30 7DW

Chiltlee View (Liphook) Management
Limited (Registered number: 06478924)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
CURRENT ASSETS
Debtors 4 414 1,374
Cash at bank 1,070 1,700
1,484 3,074
CREDITORS
Amounts falling due within one year 5 575 603
NET CURRENT ASSETS 909 2,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

909

2,471

CAPITAL AND RESERVES
Called up share capital 6 6
Maintenance Reserve 6 903 2,465
SHAREHOLDERS' FUNDS 909 2,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2024 and were signed on its behalf by:





N Sellitto - Director


Chiltlee View (Liphook) Management
Limited (Registered number: 06478924)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Chiltlee View (Liphook) Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents service charges received by the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 112 1,374
Prepayments 302 -
414 1,374

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other creditors 35 35
Accrued expenses 540 568
575 603

6. RESERVES
Retained Maintenance
earnings Reserve Totals
£    £    £   

At 1 February 2023 - 2,465 2,465
Profit for the year - -
Maintenance Reserve - (1,562 ) (1,562 )
At 31 January 2024 - 903 903