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Registered Number: 08657772
England and Wales
Abridged Accounts
for the year ended 30 September 2025
for
CHANNEL HOUSE MANAGEMENT LIMITED

Channel House Management Limited Contents Page For the year ended 30 September 2025
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 08657772 Channel House Management Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 5,705 |  | 10,784
Cash at bank and in hand |  | 3,775 |  | 1,813
|  | 9,480 |  | 12,597
Creditors: amount falling due within one year |  | (1,596) |  | (6,138)
Net current assets |  | 7,884 |  | 6,459
Total assets less current liabilities |  | 7,884 |  | 6,459
Net assets |  | 7,884 |  | 6,459
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 7,784 |  | 6,359
Shareholders' funds |  | 7,884 |  | 6,459
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 21 January 2026 and were signed on its behalf by:
------------------------------- Valerie Wallington Director
1

Channel House Management Limited Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information Channel House Management Limited is a private company, limited by shares, registered in England and Wales, registration number 08657772, registration address 61 Lansdowne Place, Hove, BN3 1FL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value for service charges.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
2