IRIS Accounts Production v24.3.0.553 02404457 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh024044572023-03-31024044572024-03-31024044572023-04-012024-03-31024044572022-03-31024044572022-04-012023-03-31024044572023-03-3102404457ns15:EnglandWales2023-04-012024-03-3102404457ns14:PoundSterling2023-04-012024-03-3102404457ns10:Director12023-04-012024-03-3102404457ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3102404457ns10:SmallEntities2023-04-012024-03-3102404457ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3102404457ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3102404457ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3102404457ns10:FullAccounts2023-04-012024-03-3102404457ns10:Director22023-04-012024-03-3102404457ns10:Director32023-04-012024-03-3102404457ns10:Director42023-04-012024-03-3102404457ns10:Director52023-04-012024-03-3102404457ns10:Director62023-04-012024-03-3102404457ns10:RegisteredOffice2023-04-012024-03-3102404457ns5:CurrentFinancialInstruments2024-03-3102404457ns5:CurrentFinancialInstruments2023-03-3102404457ns5:ShareCapital2024-03-3102404457ns5:ShareCapital2023-03-3102404457ns5:RetainedEarningsAccumulatedLosses2024-03-3102404457ns5:RetainedEarningsAccumulatedLosses2023-03-3102404457ns5:PlantMachinery2023-04-012024-03-3102404457ns5:PlantMachinery2023-03-3102404457ns5:PlantMachinery2024-03-3102404457ns5:PlantMachinery2023-03-3102404457ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3102404457ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 02404457 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CHERITON MANAGEMENT LIMITED

CHERITON MANAGEMENT LIMITED (REGISTERED NUMBER: 02404457)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHERITON MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: C Schwabenland
W P Howson
P S Toor
H Dutton
D Thackray
N J H McSally





REGISTERED OFFICE: 3 Cheriton House
Market Place
ST IVES
Cornwall
TR26 1RZ





REGISTERED NUMBER: 02404457 (England and Wales)





ACCOUNTANTS: TC Group
The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

CHERITON MANAGEMENT LIMITED (REGISTERED NUMBER: 02404457)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 7,063 4,929

CURRENT ASSETS
Debtors 6 - 381
Cash at bank and in hand 1,459 3,137
1,459 3,518
CREDITORS
Amounts falling due within one year 7 (1,003 ) (783 )
NET CURRENT ASSETS 456 2,735
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,519

7,664

CAPITAL AND RESERVES
Called up share capital 36 36
Retained earnings 7,483 7,628
SHAREHOLDERS' FUNDS 7,519 7,664

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

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





N J H McSally - Director


CHERITON MANAGEMENT LIMITED (REGISTERED NUMBER: 02404457)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Cheriton 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents income generated from the principal activity of being a property management company and the turnover is generated from the tenants. Turnover is recognised when the amounts fall due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 5,477
Additions 2,979
At 31 March 2024 8,456
DEPRECIATION
At 1 April 2023 548
Charge for year 845
At 31 March 2024 1,393
NET BOOK VALUE
At 31 March 2024 7,063
At 31 March 2023 4,929

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 381

CHERITON MANAGEMENT LIMITED (REGISTERED NUMBER: 02404457)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,003 783