CHURCH GREEN MGT C.I.C.

Company limited by guarantee

Company Registration Number:
11483226 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

CHURCH GREEN MGT C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CHURCH GREEN MGT C.I.C.

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

S J Bowles
D J Holmes
D R McCall


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 September 2025

And signed on behalf of the board by:
Name: D R McCall
Status: Director

CHURCH GREEN MGT C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 13,392 12,839
Cost of sales: ( 6,553 ) ( 11,309 )
Gross profit(or loss): 6,839 1,530
Administrative expenses: ( 4,466 ) ( 35 )
Operating profit(or loss): 2,373 1,495
Interest receivable and similar income: 298 14
Profit(or loss) before tax: 2,671 1,509
Profit(or loss) for the financial year: 2,671 1,509

CHURCH GREEN MGT C.I.C.

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 1,264 1,163
Cash at bank and in hand: 25,221 17,337
Total current assets: 26,485 18,500
Creditors: amounts falling due within one year: 4 ( 9,275 ) ( 5,775 )
Net current assets (liabilities): 17,210 12,725
Total assets less current liabilities: 17,210 12,725
Total net assets (liabilities): 17,210 12,725
Members' funds
Profit and loss account: 17,210 12,725
Total members' funds: 17,210 12,725

The notes form part of these financial statements

CHURCH GREEN MGT C.I.C.

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 September 2025
and signed on behalf of the board by:

Name: D R McCall
Status: Director

The notes form part of these financial statements

CHURCH GREEN MGT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents service charges raised for the benefit of maintaining communal parts of the development.

    Other accounting policies

    The company is exempt from corporation tax as it is a company not carrying on a business for the purposes of making a profit.

CHURCH GREEN MGT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

CHURCH GREEN MGT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Debtors

2024 2023
£ £
Other debtors 1,264 1,163
Total 1,264 1,163

CHURCH GREEN MGT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 9,275 5,775
Total 9,275 5,775

COMMUNITY INTEREST ANNUAL REPORT

CHURCH GREEN MGT C.I.C.

Company Number: 11483226 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

The company maintains the communal access roads, communal landscaping and communal drains and sewers within the residential development at Church Green. This benefits the residents of the Estate as well as visitors, tradesmen and other users who require access. During the financial year 2024, the company has benefited the community of Church Green in the following ways: - the communal recreation areas have been maintained on a fortnightly basis: lawns close-mown and strimmed with all grass clippings removed from site; flower beds weeded and watered/fed where necessary; fallen leaves removed from site. - seasonally, the lawns have been weeded and seeded; planting areas planned to achieve blooms in spring, summer and autumn; advise taken on condition of tress and hedgerows and appropriate works to be planned and carried out. The above have contributed to the maintenance and good presentation of the communal ar-eas, and benefits the residents and visitors of Church Green.

Consultation with stakeholders

The directors and stakeholders are all resident at Church Green and jointly oversee the day to day maintenance of the Estate. All stakeholders meet on a regular basis and have equal input into the running and presentation of the Estate. Residents are also encouraged to contact the directors throughout the year with suggestions as to how the Estate could be better presented. There is ongoing consultation meetings between the directors and stakeholders and the managing agent to identify, plan and complete further works to better the appearance of the estate.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 September 2025

And signed on behalf of the board by:
Name: D R McCall
Status: Director