Chaucer Bicester Industrial Estate Management Limited Filleted accounts for Companies House (small and micro)

CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION

30 April 2025

	2025		2024
	£	£	£	£
Current assets	67,579		50,464
Prepayments and accrued income	468		459
	--------		--------
		68,047		50,923

Creditors: amounts falling due within one year	5,842	5,260
	--------	--------
NET CURRENT ASSETS	62,205	45,663
	--------	--------
TOTAL ASSETS LESS CURRENT LIABILITIES	62,205	45,663

Accruals and deferred income	1,141	2,342
	--------	--------
	61,064	43,321
	--------	--------

Capital and reserves	61,064	43,321
	--------	--------

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 .

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 13 August 2025 , and are signed on behalf of the board by:

Mr T J Waring
Director

Company registration number: 02262847

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is C/O Ep Barrus Ltd Glen Way, Launton Road, Bicester, Oxfordshire, OX26 4UR.