Chestnut Court (Beckenham) Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01602174

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,600		3,600

			3,600		3,600
CURRENT ASSETS
Debtors	5	5,323		4,053
Cash at bank and in hand		13,734		12,538

		19,057		16,591
Creditors: Amounts Falling Due Within One Year	6	(895 )		(894 )

NET CURRENT ASSETS (LIABILITIES)			18,162		15,697

TOTAL ASSETS LESS CURRENT LIABILITIES			21,762		19,297

NET ASSETS			21,762		19,297

CAPITAL AND RESERVES
Called up share capital	7		450		450
Profit and Loss Account			21,312		18,847

SHAREHOLDERS' FUNDS			21,762		19,297

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Chestnut Court (Beckenham) Management Limited

Balance Sheet (continued)

As At 25 March 2025

For the year ending 25 March 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

R L Kingsbury

Director

10 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Chestnut Court (Beckenham) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01602174 . The registered office is Flat 18 Chestnut Court, 10 Brackley Road, Beckenham, BR3 1RG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover represents service charges received.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not depreciated

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 26 March 2024	3,600

As at 25 March 2025	3,600

Net Book Value
As at 25 March 2025	3,600

As at 26 March 2024	3,600

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Chestnut Court (Beckenham) Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 25 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	4,638	3,933
Service charges due	685	120

	5,323	4,053

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Service charge received in advance	331	330
Accruals and deferred income	564	564

	895	894

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	450	450

8. Related Party Transactions

The directors of the company are also leaseholders of a property that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders.

The directors' interests are not considered to be material.

9. Ultimate Controlling Party

There is no ultimate controlling party.

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