Cheshire and Sussex Property Limited 03474074 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is 98000 - Residents property management Digita Accounts Production Advanced 6.30.9574.0 true 03474074 2023-01-01 2023-12-31 03474074 2023-12-31 03474074 core:RetainedEarningsAccumulatedLosses 2023-12-31 03474074 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 03474074 bus:Micro-entities 2023-01-01 2023-12-31 03474074 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03474074 bus:FilletedAccounts 2023-01-01 2023-12-31 03474074 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03474074 bus:RegisteredOffice 2023-01-01 2023-12-31 03474074 bus:Director1 2023-01-01 2023-12-31 03474074 bus:Director2 2023-01-01 2023-12-31 03474074 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03474074 countries:EnglandWales 2023-01-01 2023-12-31 03474074 2022-01-01 2022-12-31 03474074 2022-12-31 03474074 core:RetainedEarningsAccumulatedLosses 2022-12-31 03474074 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 03474074

Cheshire and Sussex Property Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Cheshire and Sussex Property Limited

Contents

Company Information

1

Directors' Report

2

Statement of Directors' Responsibilities

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

5

 

Cheshire and Sussex Property Limited

Company Information

Directors

Ms Anne Jennifer Burrowes

Mr John William Lampard Webber

Registered office

HMS Property Management Services Ltd
62 Rumbridge Street
Totton
Southampton
SO40 9DS

Accountants

Shoreline Accountants Ltd
25 Clinton Place
Seaford
East Sussex
BN25 1NP

 

Cheshire and Sussex Property Limited

Directors' Report for the Year Ended 31 December 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Ms Anne Jennifer Burrowes

Mr John William Lampard Webber

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 25 September 2024 and signed on its behalf by:

.........................................
Ms Anne Jennifer Burrowes
Director

   
     
 

Cheshire and Sussex Property Limited

Statement of Directors' Responsibilities

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006 and are in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

Cheshire and Sussex Property Limited

(Registration number: 03474074)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

5,500

5,500

Current assets

 

8,124

7,003

Prepayments and accrued income

 

422

343

Creditors: Amounts falling due within one year

 

(3,190)

(3,190)

Net current assets

 

5,356

4,156

Total assets less current liabilities

 

10,856

9,656

Accruals and deferred income

 

(480)

(480)

   

10,376

9,176

Capital and Reserves

 

Profit and loss account

10,376

9,176

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 September 2024 and signed on its behalf by:
 

.........................................
Ms Anne Jennifer Burrowes
Director

 

Cheshire and Sussex Property Limited

Detailed Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover

Maintenance charge receivable

9,978

6,653

Establishment costs

Light, heat and power

(141)

(208)

Insurance

(1,038)

(637)

Repairs and maintenance

(5,814)

(3,656)

(6,993)

(4,501)

General administrative expenses

Gardening

(300)

(265)

Sundry expenses

(76)

(50)

Cleaning

(630)

(610)

Accountancy fees

(480)

(673)

Legal and professional fees

(299)

(600)

(1,785)

(2,198)

Operating profit/(loss)

1,200

(46)

Profit/(loss) before tax

1,200

(46)