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REGISTERED NUMBER: 01372974 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 22 DECEMBER 2023

FOR

Chevremont Management Company Limited

Chevremont Management Company Limited (Registered number: 01372974)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 22 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chevremont Management Company Limited

COMPANY INFORMATION
for the Year Ended 22 December 2023







DIRECTORS: J K Hart
W J Sturge
B Guo





REGISTERED OFFICE: Fairoak Estate Management Ltd
Building 3 Chiswick Park
566 Chiswick High Road
Chiswick
London
W4 5YA





REGISTERED NUMBER: 01372974 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Chevremont Management Company Limited (Registered number: 01372974)

BALANCE SHEET
22 December 2023

22.12.23 22.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 20,147 4,347
Cash at bank 162,314 41,575
182,461 45,922
CREDITORS
Amounts falling due within one year 5 127,151 6,307
NET CURRENT ASSETS 55,310 39,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,310

39,615

RESERVES
Maintenance Reserve 6 45,381 36,400
Retained earnings 6 9,929 3,215
55,310 39,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 22 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 22 December 2023 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 20 September 2024 and were signed on its behalf by:





W J Sturge - Director


Chevremont Management Company Limited (Registered number: 01372974)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 22 December 2023

1. STATUTORY INFORMATION

Chevremont Management Company 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 relates to service charges invoiced in advance.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
22.12.23 22.12.22
£    £   
Service Charges Due 13,312 2,629
Other debtors - 324
Prepayments 6,835 1,394
20,147 4,347

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
22.12.23 22.12.22
£    £   
Trade creditors 3,954 203
Service Charges in Advance 1,166 3,642
Other Creditors 535 535
Amounts Due to Localthyme 118,608 -
Accrued expenses 2,888 1,927
127,151 6,307

6. RESERVES
Retained Maintenance
earnings Reserve Totals
£    £    £   

At 23 December 2022 3,215 36,400 39,615
Profit for the year 6,714 6,714
Demanded in Year - 8,981 8,981
At 22 December 2023 9,929 45,381 55,310

7. TRANSACTIONS AND ASSETS

All transactions by the company are conducted on behalf of the tenants and all monies and other assets held by the company are held in trust for the tenants.