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COMPANY REGISTRATION NUMBER: 09718591
CHESTNUT PROPERTIES 2015 LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 August 2024
CHESTNUT PROPERTIES 2015 LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
CHESTNUT PROPERTIES 2015 LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
H C Ivey
N J Ivey
Registered office
10-12 High Street
Barnes
London
SW13 9LW
Accountants
Wilkins Southworth
Chartered Certified Accountants
10-12 High Street
Barnes
London
SW13 9LW
CHESTNUT PROPERTIES 2015 LIMITED
STATEMENT OF FINANCIAL POSITION
31 August 2024
2024
2023
£
£
Fixed assets
459,778
862,354
-----------
-----------
Current assets
12,846
28,280
Prepayments and accrued income
-
642
---------
---------
12,846
28,922
Creditors: amounts falling due within one year
( 3,945)
( 6,550)
-----------
-----------
NET CURRENT ASSETS
8,901
22,372
-----------
-----------
TOTAL ASSETS LESS CURRENT LIABILITIES
468,679
884,726
Creditors: amounts falling due after more than one year
( 641,074)
( 1,156,014)
Accruals and deferred income
( 2,386)
( 2,272)
-----------
--------------
(174,781)
(273,560)
-----------
--------------
Capital and reserves
( 174,781)
( 273,560)
-----------
-----------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
2. Charge on assets
A debenture over the company's properties has been provided to the company's bankers as security in respect of a loan of £404,988.
For the year ending 31 August 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 4 April 2025 , and are signed on behalf of the board by:
N J Ivey
Director
Company registration number: 09718591
The company is a private company limited by shares, registered in England and Wales.