| Chapel House (Maghull) Management Company Limited |
| Notes to the Accounts |
| for the year ended 30 June 2025 |
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| 1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 . |
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The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account. |
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Taxation |
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No liability to Corporation tax arose in the year ending 30th June 2025 nor in the year ending 30th June 2024 |
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| 2 |
Employees |
2025 |
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2024 |
| Number |
Number |
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Average number of persons employed by the company |
- |
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- |
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| 3 |
Debtors |
2025 |
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2024 |
| £ |
£ |
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Other debtors |
12 |
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12 |
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12 |
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12 |
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| 4 |
Cash at bank and in hand |
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The cash balance of service charge funds held in trust are not included in the accounts of the company. The cash balance at 30th June 2025 was £22,809 (2024 £21,768) |
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| 5 |
Other information |
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Chapel House (Maghull) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
29 St Annes Rd West |
|
Lytham St Annes |
|
Lancs |
|
FY8 1SB |