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REGISTERED NUMBER: 01715262 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CHINE GRANGE MANAGEMENT LIMITED

CHINE GRANGE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: S M Idreos
M J Weaver
C L Bamforth
A Elliot



SECRETARY: Burns Property Management & Lettings Limited



REGISTERED OFFICE: Hawthorn House
1 Lowther Gardens
Bournemouth
Dorset
BH8 8NF



REGISTERED NUMBER: 01715262 (England and Wales)



SENIOR STATUTORY
AUDITOR:
A R Cooke



AUDITORS: Carter & Coley Limited
Chartered Accountants and Statutory Auditor
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

CHINE GRANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 01

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 3,554 1,700
Cash at bank 1 7,943
3,555 9,643
CREDITORS
Amounts falling due within one year 6 3,515 3,162
NET CURRENT ASSETS 40 6,481
TOTAL ASSETS LESS CURRENT
LIABILITIES

40

6,481

CAPITAL AND RESERVES
Called up share capital 7 40 40
Lease extension reserve 8 - 5,659
Retained earnings 8 - 782
SHAREHOLDERS' FUNDS 40 6,481

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by:





M J Weaver - Director


CHINE GRANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 01

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Chine Grange Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents ground rents demanded in the period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS

The company owns the head lease at Chine Grange, Chine Crescent Road, Bournemouth.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 1,700
Due from service charge 3,554 -
3,554 1,700

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Ground rent received in
advance 1,688 850
Due to service charge - 1,035
Other creditors 1,827 1,277
3,515 3,162

CHINE GRANGE MANAGEMENT LIMITED (REGISTERED NUMBER: 01

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
40 Ordinary shares £1 40 40

8. RESERVES
Lease
Retained extension
earnings reserve Totals
£    £    £   

At 1 January 2024 782 5,659 6,441
Deficit for the year (782 ) - (782 )
Bonus share issue - (5,659 ) (5,659 )
At 31 December 2024 - - -

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

A R Cooke (Senior Statutory Auditor)
for and on behalf of Carter & Coley Limited