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Company Registration No. 02717361 (England and Wales)
CHC Flats Limited Unaudited accounts for the year ended 31 March 2026
CHC Flats Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CHC Flats Limited Company Information for the year ended 31 March 2026
Directors
Mrs T.C. Clarke Mrs E.A. Doyle Ms N. Kent
Secretary
Mr S.A. Beard
Company Number
02717361 (England and Wales)
Registered Office
c/o SBA Bureau Services Limited 10 Cheshire Road Thame Oxfordshire OX9 3LQ United Kingdom
Accountants
Stephen Beard Accountancy Services 10 Cheshire Road Thame Oxon OX9 3LQ
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CHC Flats Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
10,627
10,627
Current assets
Debtors
5
10,306
6,275
Cash at bank and in hand
14,789
7,474
25,095
13,749
Creditors: amounts falling due within one year
6
(943)
(918)
Net current assets
24,152
12,831
Total assets less current liabilities
34,779
23,458
Creditors: amounts falling due after more than one year
7
(9,350)
(9,350)
Provisions for liabilities
Other provisions
8
(14,449)
(3,344)
Net assets
10,980
10,764
Capital and reserves
Called up share capital
900
900
Profit and loss account
10,080
9,864
Shareholders' funds
10,980
10,764
For the year ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by
Mrs E.A. Doyle Director Company Registration No. 02717361
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CHC Flats Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
CHC Flats Limited is a private company, limited by shares, registered in England and Wales, registration number 02717361. The registered office is c/o SBA Bureau Services Limited, 10 Cheshire Road, Thame, Oxfordshire, OX9 3LQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is from maintenance fees and grount rents from leaseholders.
Tangible fixed assets and depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold property, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 April 2025
10,627
At 31 March 2026
10,627
Depreciation
At 31 March 2026
-
Net book value
At 31 March 2026
10,627
At 31 March 2025
10,627
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
7,823
4,432
Accrued income and prepayments
2,483
1,843
10,306
6,275
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CHC Flats Limited Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
9
12
Accruals
934
906
943
918
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
9,350
9,350
Aggregate of amounts that fall due for payment after five years
9,350
9,350
Leaseholders loan stock (non interest bearing).
8
Provisions for liabilities
£
At 1 April 2025
3,344
Additional provisions made during the period
18,905
Provisions used
(7,800)
At 31 March 2026
14,449
The provision is for major works. There were general contributions of £3,325 and additional roof works contributions of £15,580 made during the financial year. Roof repair works of £7,800 were carried out during the financial year.
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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