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COMPANY REGISTRATION NUMBER: 11295358
39 Cheddon Road Management Company Limited
Filleted Unaudited Financial Statements
For the year ended
30 April 2025
39 Cheddon Road Management Company Limited
Statement of Financial Position
30 April 2025
2025
2024
Note
£
£
Fixed assets
Tangible assets
5
8
8
Current assets
Cash at bank and in hand
9,618
5,860
Creditors: amounts falling due within one year
6
410
200
-------
-------
Net current assets
9,208
5,660
-------
-------
Total assets less current liabilities
9,216
5,668
Creditors: amounts falling due after more than one year
7
9,208
5,660
-------
-------
Net assets
8
8
-------
-------
Capital and reserves
Called up share capital
8
8
----
----
Shareholders funds
8
8
----
----
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 income and retained earnings has not been delivered.
For the year ending 30 April 2025 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 .
39 Cheddon Road Management Company Limited
Statement of Financial Position (continued)
30 April 2025
These financial statements were approved by the board of directors and authorised for issue on 23 June 2025 , and are signed on behalf of the board by:
Mr D H J Withers
Director
Company registration number: 11295358
39 Cheddon Road Management Company Limited
Notes to the Financial Statements
Year ended 30 April 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Spinney, Fouracres Close, Taunton, Somerset, TA1 3EF.
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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets consists solely of the freehold of 39 Cheddon Road, Taunton which is subject to individual leases for each flat.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, none are considered to exist at the year end.
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.
4. Employees
The average number of persons employed by the company during the year amounted to Nil (2024: Nil).
5. Tangible assets
Freehold property
£
Cost
At 1 May 2024 and 30 April 2025
8
----
Depreciation
At 1 May 2024 and 30 April 2025
----
Carrying amount
At 30 April 2025
8
----
At 30 April 2024
8
----
6. Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
410
200
----
----
7. Creditors: amounts falling due after more than one year
2025
2024
£
£
Sinking Fund
9,208
5,660
-------
-------