REGISTERED NUMBER: 04345381 (England and Wales)

CHARNWOOD MANAGEMENT LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S.Y. Hussain

R.S. Madan

REGISTERED OFFICE:

137, Station Road,

Chingford,

London

E4 6AG

REGISTERED NUMBER:

04345381 (England and Wales)

ACCOUNTANTS:

Cobbin Floyd Ltd

t/as Findlay Wetherfield Scott & Co.

Chartered Accountants

137, Station Road

Chingford,

London

E4 6AG

FIXED ASSETS

Tangible assets

4

51,521

51,521

CURRENT ASSETS

Debtors

5

66,273

3,825

Cash at bank

36,498

78,071

102,771

81,896

CREDITORS

Amounts falling due within one year

6

(86,792

)

(65,917

)

NET CURRENT ASSETS

15,979

15,979

TOTAL ASSETS LESS CURRENT LIABILITIES

67,500

67,500

CAPITAL AND RESERVES

Called up share capital

27

27

Share premium

67,473

67,473

SHAREHOLDERS' FUNDS

67,500

67,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th September 2025 and were signed on its behalf by:

S.Y. Hussain - Director

R.S. Madan - Director

1.	STATUTORY INFORMATION

Charnwood Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Freehold land and buildings are not depreciated. Properties are maintained to ensure that their value does not diminish over time and the maintenance costs are charged to profit and loss in the year in which they are incurred. In the directors' opinion, depreciation would be immaterial and has not been charged.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st January 2024

and 31st December 2024

51,521

NET BOOK VALUE

At 31st December 2024

51,521

At 31st December 2023

51,521

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Owed by lessees

for service charges levied

5,606

951

Other debtors

51,692

-

Prepayments

8,975

2,874

66,273

3,825

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other creditors

-

845

Excess received from lessees

for service charges levied

1,079

3,438

Held in Trust for lessees

81,445

57,514

Accrued expenses

4,268

4,120

86,792

65,917

7.	ULTIMATE CONTROLLING PARTY

There is no controlling party.