| CHESTERTON PLACE FREEHOLD LTD |
| Registered number: |
08712054 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
51,595 |
|
|
51,595 |
|
| Current assets |
| Debtors |
4 |
|
5,607 |
|
|
6,325 |
| Cash at bank and in hand |
|
|
3,530 |
|
|
2,225 |
|
|
|
9,137 |
|
|
8,550 |
|
| Creditors: amounts falling due within one year |
5 |
|
(5,115) |
|
|
(4,470) |
|
| Net current assets |
|
|
|
4,022 |
|
|
4,080 |
|
| Total assets less current liabilities |
|
|
|
55,617 |
|
|
55,675 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(52,388) |
|
|
(52,388) |
|
|
|
| Net assets |
|
|
|
3,229 |
|
|
3,287 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
40 |
|
|
40 |
| Profit and loss account |
|
|
|
3,189 |
|
|
3,246 |
|
| Shareholders' funds |
|
|
|
3,229 |
|
|
3,287 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| David Edwards |
| Director |
Date |
| Approved by the board on 23 September 2025 |
|
| CHESTERTON PLACE FREEHOLD LTD |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover represents the ground rent and insurance contributions received from the leaseholders. |
|
|
|
|
|
|
|
|
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 January 2024 |
51,595 |
|
At 31 December 2024 |
51,595 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2024 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
51,595 |
|
At 31 December 2023 |
51,595 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Insurance prepayment |
|
5,438 |
|
5,665 |
|
Ground rent owing |
|
|
|
|
- |
|
200 |
|
Insurance income debtor / accrual |
169 |
|
460 |
|
|
|
|
|
|
5,607 |
|
6,325 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Corporation tax |
270 |
|
284 |
|
Insurance income prepayment |
3,642 |
|
3,820 |
|
Accountancy accrual |
|
380 |
|
366 |
|
|
|
|
|
|
5,115 |
|
4,470 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
The amounts below are owed to the current owners of the properties: |
|
|
3 Chesterton Place |
10,478 |
|
10,478 |
|
4 Chesterton Place |
10,477 |
|
10,477 |
|
6 Chesterton Place |
10,478 |
|
10,478 |
|
9 Chesterton Place |
10,478 |
|
10,478 |
|
10 Chesterton Place |
10,478 |
|
10,478 |
|
|
|
|
|
|
52,388 |
|
52,388 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
CHESTERTON PLACE FREEHOLD LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
c/o Marshalls Property Services |
|
45 St Leonards Road |
|
Windsor |
|
Berkshire |
|
SL4 3BP |