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Registered number: 13237032

Chestnut Grove (Shireoaks) Management Company Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

Lindrick Accountancy Services Ltd

205 Outgang Lane

Dinnington

Sheffield

S25 3QY

Chestnut Grove (Shireoaks) Management Company Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

D Staniforth

M Kinnell

N J Hull (resigned 20 May 2024)

REGISTERED OFFICE

1 Cedar Drive

Shireoaks

Worksop

Notts.

S81 8GJ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 13237032

ACCOUNTANTS

Lindrick Accountancy Services Ltd

205 Outgang Lane

Dinnington

Sheffield

S25 3QY

Chestnut Grove (Shireoaks) Management Company Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Chestnut Grove (Shireoaks) Management Company Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
CURRENT ASSETS
Debtors		3		898				2,548
Cash at bank and in hand				1,140				1,125
				2,038				3,673
CREDITORS: Amounts falling due within one year		4		312				300
NET CURRENT ASSETS						1,726				3,373
TOTAL ASSETS LESS CURRENT LIABILITIES						1,726				3,373
CAPITAL AND RESERVES
Called up share capital		5				28				28
Profit and loss account						1,698				3,345
SHAREHOLDERS' FUNDS						1,726				3,373
For the year ending 31/03/2025 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/11/2025 and signed on their behalf by
.............................
D Staniforth
Director

Chestnut Grove (Shireoaks) Management Company Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				870		2,520
Other debtors				28		28
				898		2,548

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Accruals				312		300
				312		300

5. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
28 Ordinary shares of £1 each				28		28
				28		28