ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)

Company limited by guarantee

Company Registration Number:
00995212 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 181,687 189,657
Total fixed assets: 181,687 189,657
Current assets
Debtors: 4 4,508 5,912
Cash at bank and in hand: 279,310 220,549
Total current assets: 283,818 226,461
Creditors: amounts falling due within one year: 5 ( 28,666 ) ( 25,761 )
Net current assets (liabilities): 255,152 200,700
Total assets less current liabilities: 436,839 390,357
Total net assets (liabilities): 436,839 390,357
Members' funds
Profit and loss account: 436,839 390,357
Total members' funds: 436,839 390,357

The notes form part of these financial statements

ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)

Balance sheet statements

For the year ending 31 March 2025 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.

The directors have chosen not to file a copy of the company's profit and loss account.

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

Name: John Spoerry
Status: Director

The notes form part of these financial statements

ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 10 9

ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 158,931 200,873 168,023 10,416 538,243
Additions 13,812 13,812
Disposals
Revaluations
Transfers
At 31 March 2025 158,931 200,873 168,023 24,228 552,055
Depreciation
At 1 April 2024 60,549 154,023 125,066 8,948 348,586
Charge for year 2,352 3,840 15,100 490 21,782
On disposals
Other adjustments
At 31 March 2025 62,901 157,863 140,166 9,438 370,368
Net book value
At 31 March 2025 96,030 43,010 27,857 14,790 181,687
At 31 March 2024 98,382 46,850 42,957 1,468 189,657

ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Prepayments and accrued income 3,577 3,737
Other debtors 931 2,175
Total 4,508 5,912

ABBEYFIELD CHALFONTS SOCIETY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 4,639
Taxation and social security 12,520 13,116
Accruals and deferred income 10,872 11,599
Other creditors 635 1,046
Total 28,666 25,761