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REGISTERED NUMBER: 02155848 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 December 2024

for

CHESTNUT MEAD MANAGEMENT LIMITED
CHESTNUT MEAD MANAGEMENT LIMITED (REGISTERED NUMBER: 02155848)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 5

CHESTNUT MEAD MANAGEMENT LIMITED

Company Information
for the year ended 31 December 2024







DIRECTOR: A Philbin





REGISTERED OFFICE: Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ





REGISTERED NUMBER: 02155848 (England and Wales)





ACCOUNTANTS: Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ
Page 1
CHESTNUT MEAD MANAGEMENT LIMITED (REGISTERED NUMBER: 02155848)

Abridged Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 36,638 19,918
Cash at bank 187 3,349
36,825 23,267
CREDITORS
Amounts falling due within one year 1,728 6,069
NET CURRENT ASSETS 35,097 17,198
TOTAL ASSETS LESS CURRENT
LIABILITIES
35,097
17,198

CAPITAL AND RESERVES
Called up share capital 33 33
Maintenance Reserves 4 35,026 17,127
Retained earnings 4 38 38
35,097 17,198

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

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

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
CHESTNUT MEAD MANAGEMENT LIMITED (REGISTERED NUMBER: 02155848)

Abridged Balance Sheet - continued
31 December 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:





A Philbin - Director


The notes form part of these financial statements

Page 3
CHESTNUT MEAD MANAGEMENT LIMITED (REGISTERED NUMBER: 02155848)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Chestnut Mead 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.

Turnover
Turnover represents income from service and other charges receivable in connection with the management of common parts of 32 flats situated at Kelman Close, Cheshunt, Herts.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. RESERVES
Retained Maintenance
earnings Reserves Totals
£    £    £   

At 1 January 2024 38 17,127 17,165
Profit for the year 17,899 17,899
Transfer to maintenance reserve (17,899 ) 17,899 -
At 31 December 2024 38 35,026 35,064

Page 4
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Chestnut Mead Management Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chestnut Mead Management Limited for the year ended 31 December 2024 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Chestnut Mead Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chestnut Mead Management Limited and state those matters that we have agreed to state to the director of Chestnut Mead Management Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chestnut Mead Management Limited and its director for our work or for this report.

It is your duty to ensure that Chestnut Mead Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Chestnut Mead Management Limited. You consider that Chestnut Mead Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chestnut Mead Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ


31 October 2025

This page does not form part of the statutory financial statements

Page 5