Company registration number 14678890 (England and Wales)
CHARLESTON HOUSE FERNDOWN MANAGEMENT COMPANY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
CHARLESTON HOUSE FERNDOWN MANAGEMENT COMPANY LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3
CHARLESTON HOUSE FERNDOWN MANAGEMENT COMPANY LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF CHARLESTON HOUSE FERNDOWN MANAGEMENT COMPANY LTD
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Charleston House Ferndown Management Company Ltd for the period ended 29 September 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/rulebook.html.

This report is made solely to the b oard of d irectors of Charleston House Ferndown Management Company Ltd, as a body, in accordance with the terms of our engagement letter dated 11 June 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Charleston House Ferndown Management Company Ltd and state those matters that we have agreed to state to the b oard of d irectors of Charleston House Ferndown Management Company Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-audit-exempt-companies-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charleston House Ferndown Management Company Ltd and its b oard of d irectors as a body for our work or for this report.

It is your duty to ensure that Charleston House Ferndown Management Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Charleston House Ferndown Management Company Ltd. You consider that Charleston House Ferndown Management Company Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Charleston House Ferndown Management Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

bk plus Limited
Chartered Certified Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS
England
10 February 2026
CHARLESTON HOUSE FERNDOWN MANAGEMENT COMPANY LTD
BALANCE SHEET
AS AT 29 SEPTEMBER 2025
29 September 2025
- 2 -
29 September 2025
28 February 2025
Notes
£
£
£
£
Reserves
3
-
-

For the financial period ended 29 September 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 period in question in accordance with section 476.

The director acknowledges his 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.

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The director of the company has 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 10 February 2026 and are signed on its behalf by:
Mr P Stacey
Director
Company registration number 14678890 (England and Wales)
CHARLESTON HOUSE FERNDOWN MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 SEPTEMBER 2025
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1
Accounting policies
Company information

Charleston House Ferndown Management Company Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is 743 Christchurch Road, Bournemouth, England, BH7 6AN.

1.1
Reporting period

The financial statements have been prepared for a shorter period to align with that of the service charge accounts.

1.2
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 £.

1.3
Income and expenditure

The company has no income in its own right. All service charge collections are reported in the separate service charge accounts.

1.4
Taxation

The company is not carrying on a business for the purposes of making a profit and is therefore exempt from corporation tax.

2
Employees

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

2025
2025
Number
Number
Total
0
0
3
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 £1.

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