Company registration number 05033442 (England and Wales)
CHANTRY PLACE MANAGEMENT COMPANY (SEVENOAKS) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
CHANTRY PLACE MANAGEMENT COMPANY (SEVENOAKS) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CHANTRY PLACE MANAGEMENT COMPANY (SEVENOAKS) LIMITED (REGISTERED NUMBER: 05033442)
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
1,036
615
Cash at bank and in hand
8,312
5,459
9,348
6,074
Creditors: amounts falling due within one year
4
(2,603)
(851)
Net current assets
6,745
5,223
Reserves
Income and expenditure account
6,745
5,223
Total members' funds
6,745
5,223

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements 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 financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 27 May 2026 and are signed on its behalf by:
Mr A T Lewis
Director
CHANTRY PLACE MANAGEMENT COMPANY (SEVENOAKS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Chantry Place Management Company (Sevenoaks) Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 5 Birling Road, Tunbridge Wells, Kent, TN2 5LX.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Income and expenditure

Income represents the total service charges demanded during the period and bank interest received net. The company has no benefit from any operating income.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Service charges due
254
-
0
Other debtors
782
615
1,036
615
CHANTRY PLACE MANAGEMENT COMPANY (SEVENOAKS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,103
-
0
Taxation and social security
15
17
Other creditors
485
834
2,603
851
5
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £25.

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