81 HIGH STREET CHESTERTON MANAGEMENT COMPANY LTD
Registered number: 05638737
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 2,076 1,781
Cash at bank and in hand 5,732 6,154
7,808 7,935
Creditors: amounts falling due within one year 4 (606) (588)
Net current assets 7,202 7,347
Net assets 7,202 7,347
Capital and reserves
Called up share capital 5 5
Profit and loss account 7,197 7,342
Shareholders' funds 7,202 7,347
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.
Mrs Joanne Rebecca Edgley
Director
Approved by the board on 25 July 2024
81 HIGH STREET CHESTERTON MANAGEMENT COMPANY LTD
Notes to the Accounts
for the year ended 30 November 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 (as applied to small entities by section 1A of the standard).
Turnover
Turnover Represents the amount of the contributions paid by the members
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2023 2022
£ £
Other debtors 2,076 1,781
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 606 588
5 Other information
81 HIGH STREET CHESTERTON MANAGEMENT COMPANY LTD is a private company limited by shares and incorporated in England. Its registered office is:
18 Fendon Road
Cambridge
CB1 7RT
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