Cherwell Property Services Limited

Registered number: 04947101

	2025	2024
	£	£
Fixed assets	5,109	6,371

Current assets	16,187	84,073
Prepayments and accrued income	899	902
Creditors: Amounts Falling Due Within One Year	(10,222 )	(60,698 )

NET CURRENT ASSETS	6,864	24,277

TOTAL ASSETS LESS CURRENT LIABILITIES	11,973	30,648

Accruals and deferred income	(1,710 )	(1,530 )

NET ASSETS	10,263	29,118

CAPITAL AND RESERVES	10,263	29,118

Notes

1. General Information

Cherwell Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04947101 . The registered office is 88-90 Warwick Road, Banbury, Oxon, OX16 2AJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Client Money Held

At the balance sheet date, the company held £46,091.66 of client monies in designated client accounts. These funds are held on behalf of landlords and tenants in the course of the company’s letting and property management activities.

These client monies are held in trust and are not available for use by the company. Accordingly, they are not included in the company's balance sheet, as the company has no beneficial interest in them.

The company complies with the requirements of the Client Money Protection Scheme and maintains separate bank accounts and records for client funds.

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Cherwell Property Services Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Christine Rose

Director

15/10/2025