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REGISTERED NUMBER: 05991689 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST DECEMBER 2022 TO 31ST DECEMBER 2023

FOR

ANGLO CHALFONT MANAGEMENT LTD

ANGLO CHALFONT MANAGEMENT LTD (REGISTERED NUMBER: 05991689)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST DECEMBER 2022 TO 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANGLO CHALFONT MANAGEMENT LTD

COMPANY INFORMATION
FOR THE PERIOD 1ST DECEMBER 2022 TO 31ST DECEMBER 2023







DIRECTOR: Mr G Waugh





SECRETARY: Mr G Waugh





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 05991689 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

ANGLO CHALFONT MANAGEMENT LTD (REGISTERED NUMBER: 05991689)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 30.11.22
Notes £ £
CURRENT ASSETS
Debtors 4 2,535 17,700
Cash at bank 47,795 7,152
50,330 24,852
CREDITORS
Amounts falling due within one year 5 50,330 24,852
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 25th November 2024 and were signed by:





Mr G Waugh - Director


ANGLO CHALFONT MANAGEMENT LTD (REGISTERED NUMBER: 05991689)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST DECEMBER 2022 TO 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Anglo Chalfont Management Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.11.22
£ £
Service charges due - 866
Members funding - 1,253
Other debtors 2,535 1,353
Accrued income - 12,139
Prepayments - 2,089
2,535 17,700

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.11.22
£ £
Trade creditors 5,960 16,743
Service charges in advance 14,821 -
Members funding 23,758 -
Deferred income - 6,964
Accrued expenses 5,791 1,145
50,330 24,852

6. MEMBERS LIABILITY

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.