REGISTERED NUMBER: 02812277 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Chelsteen Homes (Cheveley Road)

Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T Fuller

Mr P Howells

Mr J W Squier

Mr J W Durham

SECRETARY:

Mr P Saunders

REGISTERED OFFICE:

Pocock & Shaw

2 Wellington Street

Newmarket

Suffolk

CB8 0HT

REGISTERED NUMBER:

02812277 (England and Wales)

FIXED ASSETS

Tangible assets

5

18,430

18,430

CURRENT ASSETS

Debtors

6

7,322

2,834

Cash at bank

66,032

66,760

73,354

69,594

CREDITORS

Amounts falling due within one year

7

7,304

1,766

NET CURRENT ASSETS

66,050

67,828

TOTAL ASSETS LESS CURRENT LIABILITIES

84,480

86,258

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

84,460

86,238

84,480

86,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 12 November 2025 and were signed on its behalf by:

Mr J W Squier - Director

1.	STATUTORY INFORMATION

Chelsteen Homes (Cheveley Road) Management Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Land and buildings

-

not provided

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

5.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 October 2024

and 30 September 2025

18,430

NET BOOK VALUE

At 30 September 2025

18,430

At 30 September 2024

18,430

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,467

2,538

Other debtors

3,855

296

7,322

2,834

Included within other debtors is a balance of £3,743 (2024 - £157) in relation to prepayments and a balance of £112 (2024 - £139) in relation to other debtors.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Payments on account

2,361

714

Trade creditors

3,771

85

Taxation and social security

136

-

Other creditors

1,036

967

7,304

1,766