THE PINES (CHESSINGTON) MANAGEMENT COMPANY LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 05070475

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	5,027		9,844
Cash at bank and in hand		4,416		4,058

		9,443		13,902
Creditors: Amounts Falling Due Within One Year	5	(9,429 )		(13,888 )

NET CURRENT ASSETS (LIABILITIES)			14		14

TOTAL ASSETS LESS CURRENT LIABILITIES			14		14

NET ASSETS			14		14

RESERVES
Other reserves			14		14

MEMBERS' FUNDS			14		14

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 director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Miss Nina Vadjaraganian

Director

27/08/2025

The notes on page 2 form part of these financial statements.

1. General Information

THE PINES (CHESSINGTON) MANAGEMENT COMPANY LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 05070475 . The registered office is 212 Copse Hill, London, SW20 0SP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	2,343	4,881
Service charges owed	2,684	4,963

	5,027	9,844

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Service charge fund	8,886	3,265
Other creditors (1)	(10 )	10,070
Accruals and deferred income	553	553

	9,429	13,888

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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