REGISTERED NUMBER: 01587415 (England and Wales)

Financial Statements

for the Year Ended

30 September 2025

for

Chisbury Property

(Management) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Miss L M Kowalska

M J Westwood

Mrs G R Mackenzie

Mrs M A Ralo

SECRETARY:

Stalia Services Limited

REGISTERED OFFICE:

c/o Parker Cavendish, Suite 301

Stanmore Business and Innovation Centre

Howard Road

Stanmore

Middlesex

HA7 1FW

REGISTERED NUMBER:

01587415 (England and Wales)

AUDITORS:

Parker Cavendish

Chartered Accountants

Registered Auditor

Suite 301, Stanmore Business

and Innovation Centre

Howard Road

Stanmore

Middlesex

HA7 1FW

CURRENT ASSETS

Debtors

4

15,421

12,970

Cash at bank

5

117,744

136,264

133,165

149,234

CREDITORS

Amounts falling due within one year

6

(9,850

)

(14,999

)

NET CURRENT ASSETS

123,315

134,235

TOTAL ASSETS LESS CURRENT LIABILITIES

123,315

134,235

CAPITAL AND RESERVES

Called up share capital

64

64

Retained earnings

123,251

134,171

SHAREHOLDERS' FUNDS

123,315

134,235

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

M J Westwood - Director

1.	STATUTORY INFORMATION

Chisbury Property (Management) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,038

467

Prepayments and accrued income

12,383

12,503

15,421

12,970

5.	CASH AT BANK

2025

2024

£

£

Service Charge Account

57,074

35,000

Reserve Bank Account

60,670

101,264

117,744

136,264

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

6,505

Tax

952

1,222

Accruals and deferred income

8,898

7,272

9,850

14,999

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Raymond Rubenstein (Senior Statutory Auditor)

for and on behalf of Parker Cavendish

8.	CAPITAL COMMITMENTS

2025

2024

£

£

Contracted but not provided for in the

financial statements

54,418

57,987

The company has entered into an agreement for works to be carried out on the leasehold properties under Section 20 of The Landlord and Tenant Act 1985.

Most of the works has been carried out during the year with the remaining work completed post year-end.