Registered number
01914404
Chestnut Court (Streatham) Management Company Limited
Filleted Accounts
31 July 2024
Chestnut Court (Streatham) Management Company Limited
Registered number: 01914404
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 8,250 8,250
Current assets
Debtors 4 2,733 2,105
Deposit account 7,008 11,551
Cash at bank and in hand 4,172 2,718
13,913 16,374
Creditors: amounts falling due within one year 5 (1,089) (1,051)
Net current assets 12,824 15,323
Net assets 21,074 23,573
Capital and reserves
Profit and loss account 21,074 23,573
Shareholders' funds 21,074 23,573
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.
N E Medlicott
Director
Approved by the board on 14 February 2025
Chestnut Court (Streatham) Management Company Limited
Notes to the Accounts
for the year ended 31 July 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).
Turnover
Turnover represents communal management, maintenance and administration costs recharged to the leaseholders.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 August 2023 8,250
At 31 July 2024 8,250
Depreciation
At 31 July 2024 -
Net book value
At 31 July 2024 8,250
At 31 July 2023 8,250
4 Debtors 2024 2023
£ £
Other debtors 2,733 2,105
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 1,089 1,051
6 Share capital
The company has no share capital as it is limited by guarantee.
7 Related party transactions
Due to the nature of the company's transactions, all of the income received by the company has been received from the members but no individual amount is considered material and accordingly are not disclosed.
8 Other information
Chestnut Court (Streatham) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
Flat 7 Chestnut Court
16 Ullathorne Road
Streatham
SW16 1SA
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