Registered number
00779011
Property Maintenance (Chalfont Court) Ltd
Unaudited Filleted Accounts
31 October 2024
Property Maintenance (Chalfont Court) Ltd
Registered number: 00779011
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 379 325
Cash at bank and in hand 3,025 2,646
3,404 2,971
Creditors: amounts falling due within one year 4 (6,729) (6,582)
Net current liabilities (3,325) (3,611)
Total assets less current liabilities (3,325) (3,611)
Net liabilities (3,325) (3,611)
Capital and reserves
Called up share capital 15 15
Profit and loss account (3,340) (3,626)
Shareholders' funds (3,325) (3,611)
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.
Dr A E Lockett
Director
Approved by the board on 27 November 2024
Property Maintenance (Chalfont Court) Ltd
Notes to the Accounts
for the year ended 31 October 2024
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).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Service charge debtors - 100
Prepayments 379 225
379 325
4 Creditors: amounts falling due within one year 2024 2023
£ £
Director loan account - Lockett 6,054 6,054
Other creditors 675 528
6,729 6,582
5 Other information
Property Maintenance (Chalfont Court) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
21 Moor Road
Far Headingley
Leeds
LS6 4BG
Property Maintenance (Chalfont Court) Ltd 00779011 false 2023-11-01 2024-10-31 2024-10-31 VT Final Accounts July 2024 Dr A E Lockett No description of principal activity 00779011 2022-11-01 2023-10-31 00779011 core:WithinOneYear 2023-10-31 00779011 core:ShareCapital 2023-10-31 00779011 core:RetainedEarningsAccumulatedLosses 2023-10-31 00779011 2023-11-01 2024-10-31 00779011 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 00779011 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 00779011 bus:Director40 2023-11-01 2024-10-31 00779011 1 2023-11-01 2024-10-31 00779011 2 2023-11-01 2024-10-31 00779011 countries:England 2023-11-01 2024-10-31 00779011 bus:FRS102 2023-11-01 2024-10-31 00779011 bus:FilletedAccounts 2023-11-01 2024-10-31 00779011 2024-10-31 00779011 core:WithinOneYear 2024-10-31 00779011 core:ShareCapital 2024-10-31 00779011 core:RetainedEarningsAccumulatedLosses 2024-10-31 00779011 2023-10-31 iso4217:GBP xbrli:pure