Company registration number 01908952 (England and Wales)
Charville Management Limited
Unaudited Financial Statements
For the year ended 31 December 2024
PAGES FOR FILING WITH REGISTRAR
Charville Management Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Charville Management Limited
Balance Sheet
As at 31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
221
110
Cash at bank and in hand
15,584
16,578
15,805
16,688
Creditors: amounts falling due within one year
4
(300)
(300)
Net current assets
15,505
16,388
Reserves
Income and expenditure account
15,505
16,388
Total members' funds
15,505
16,388
For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 7 February 2025 and are signed on its behalf by:
Mr R D Jago
Director
Company registration number 01908952 (England and Wales)
Charville Management Limited
Notes to the Financial Statements
For the year ended 31 December 2024
- 2 -
1
Accounting policies
Company information
Charville Management Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Pendragon House, 65 London Road, St Albans, Herts, AL1 1LJ.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Income and expenditure
Income and expenses are included in the financial statements as they become receivable or due.
1.3
Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Basic financial assets (service charge debtors and cash) and basic financial
liabilities (trade creditors and other payables) are measured at transaction price.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Prepayments and accrued income
221
110
4
Creditors: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
300
300
Charville Management Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2024
- 3 -
5
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.