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COMPANY REGISTRATION NUMBER: 09693206
Chilwell Green Manangement Company Limited
Filleted Unaudited Financial Statements
31 July 2024
Chilwell Green Manangement Company Limited
Statement of Financial Position
31 July 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
374
374
Cash at bank and in hand
3,251
2,125
-------
-------
3,625
2,499
Creditors: amounts falling due within one year
5
600
600
-------
-------
Net current assets
3,025
1,899
-------
-------
Total assets less current liabilities
3,025
1,899
-------
-------
Net assets
3,025
1,899
-------
-------
Capital and reserves
Called up share capital
14
14
Other reserves
3,011
1,885
-------
-------
Shareholders funds
3,025
1,899
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 16 April 2025 , and are signed on behalf of the board by:
Mr M Castro Diaz
Director
Company registration number: 09693206
Chilwell Green Manangement Company Limited
Notes to the Financial Statements
Year ended 31 July 2024
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 11 Patient Close, Beeston, Nottingham, NG9 4HA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Service charge income represents amounts receivable from property owners for the maintenance of the road and walkways. Funds held are earmarked for future maintenance costs.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Debtors
2024
2023
£
£
Trade debtors
360
360
Other debtors
14
14
----
----
374
374
----
----
5. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
600
600
----
----