| 48-52 Chesson Road Management Limited |
| Registered number: |
01905450 |
| Balance Sheet |
| as at 31 March 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
4,761 |
|
|
4,761 |
|
| Current assets |
| Debtors |
4 |
|
4,156 |
|
|
5,004 |
| Cash at bank and in hand |
|
|
9,710 |
|
|
8,810 |
|
|
|
13,866 |
|
|
13,814 |
|
| Creditors: amounts falling due within one year |
5 |
|
(575) |
|
|
(560) |
|
| Net current assets |
|
|
|
13,291 |
|
|
13,254 |
|
| Net assets |
|
|
|
18,052 |
|
|
18,015 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
108 |
|
|
108 |
| Share premium |
|
|
|
4,664 |
|
|
4,664 |
| Profit and loss account |
|
|
|
13,280 |
|
|
13,243 |
|
| Shareholders' funds |
|
|
|
18,052 |
|
|
18,015 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| 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. |
|
|
|
|
| Michael Francis |
| Director |
| Approved by the board on 15 May 2026 |
|
| 48-52 Chesson Road Management Limited |
| Notes to the Accounts |
| for the year ended 31 March 2026 |
|
|
| 1 |
Accounting policies |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value-added taxes. Turnover comprises mutual trading income from the shareholders of the company in their capacity as tenants paying service charge demands issued to defray the common parts expenses incurred by the company on behalf of the nine tenants. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is not provided on the freehold land reversion,the only fixed asset held by the company. |
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
The company is not liable to corporation tax on its mutual trading income, its sole source of income. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 April 2025 |
4,761 |
|
At 31 March 2026 |
4,761 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2026 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2026 |
4,761 |
|
At 31 March 2025 |
4,761 |
|
|
| 4 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Other debtors |
4,156 |
|
5,004 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Other creditors |
575 |
|
560 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Controlling party |
|
The company is controlled by the directors,each of whom owns one share in the company |
|
and a very long leasehold flat at 48,50 or 52 Chesson Road ,London,W14 9X. |
|
| 7 |
Other information |
|
|
48-52 Chesson Road Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
52b Chesson Road, |
|
London |
|
England |
|
W14 9QX |