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COMPANY REGISTRATION NUMBER: 03837457
CHEYNE MANAGEMENT LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 September 2024
CHEYNE MANAGEMENT LIMITED
STATEMENT OF FINANCIAL POSITION
30 September 2024
2024
2023
£
£
£
Fixed assets
125,662
95,463
---------
--------
Current assets
3,324
14,643
Creditors: amounts falling due within one year
19,789
5,508
---------
--------
NET CURRENT (LIABILITIES)/ASSETS
( 16,465)
9,135
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
109,197
104,598
Accruals and deferred income
112
---------
---------
109,085
104,598
---------
---------
Capital and reserves
109,085
104,598
---------
---------
NOTES TO THE FINANCIAL STATEMENTS
1. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs P Parker
10,796
( 10,796)
--------
----
--------
----
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mrs P Parker
( 922)
14,006
( 2,288)
10,796
----
--------
-------
--------
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges her 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 12 June 2025 , and are signed on behalf of the board by:
Mrs P Parker
Director
Company registration number: 03837457
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Headlands House 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ, England.