CHILTERN FIELDS (BARKWAY) MANAGEMENT COMPANY LTD

Company limited by guarantee

Company Registration Number:
14201063 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CHILTERN FIELDS (BARKWAY) MANAGEMENT COMPANY LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CHILTERN FIELDS (BARKWAY) MANAGEMENT COMPANY LTD

Company limited by guarantee

Company Information

for the Period Ended 30 June 2024




Director: Anthony J Barham
Anthony Dominic Jones
Registered office: Bayley Hall
Queens Road
Hertford
England
SG14 1EN
Company Registration Number: 14201063 (England and Wales)

CHILTERN FIELDS (BARKWAY) MANAGEMENT COMPANY LTD

Company limited by guarantee

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

The company's principal activity during the period continued to be the management and administration, on a non profit making basis, of the communal areas relating to the development on behalf of the property owners, leasees or tenants.

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Anthony J Barham
Anthony Dominic Jones

This report was approved by the board of directors on 11 March 2025
And Signed On Behalf Of The Board By:

Name: Anthony J Barham
Status: Director

CHILTERN FIELDS (BARKWAY) MANAGEMENT COMPANY LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 30 June 2024


2024
£

2023
£
Turnover 4,652 605
Other charges ( 4,652 ) ( 605 )
Surplus or (Deficit) for Period 0 0

CHILTERN FIELDS (BARKWAY) MANAGEMENT COMPANY LTD

Company limited by guarantee

Balance sheet

As at 30 June 2024


2024
£

2023
£
Current assets: 6,416 1,507
Net current assets (liabilities): 6,416 1,507
Total assets less current liabilities: 6,416 1,507
Provision for liabilities: ( 4,355 ) ( 600 )
Accruals and deferred income: ( 2,061 ) ( 907 )
Total net assets (liabilities): 0 0
Reserves: 0 0

CHILTERN FIELDS (BARKWAY) MANAGEMENT COMPANY LTD

Company limited by guarantee

Balance sheet continued

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 March 2025
And Signed On Behalf Of The Board By:

Name: Anthony J Barham
Status: Director

The notes form part of these financial statements

CHILTERN FIELDS (BARKWAY) MANAGEMENT COMPANY LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 2

CHILTERN FIELDS (BARKWAY) MANAGEMENT COMPANY LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No