Cheyne Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03837457

CHEYNE MANAGEMENT LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 September 2025

CHEYNE MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION

30 September 2025

	2025		2024
	£	£	£
Fixed assets		120,226	125,662
		---------	---------

Current assets		7,956	3,324

Creditors: amounts falling due within one year	12,227	19,789
	---------	---------
NET CURRENT LIABILITIES	( 4,271)	( 16,465)
	---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	115,955	109,197

Accruals and deferred income	60	112
	---------	---------
	115,895	109,085
	---------	---------

Capital and reserves	115,895	109,085
	---------	---------

NOTES TO THE FINANCIAL STATEMENTS

1. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mrs P Parker	–	–	–
	----	----	----

	2024
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mrs P Parker	10,796	( 10,796)	–
	--------	--------	----

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 9 June 2026 , and are signed on behalf of the board by:

Mrs P Parker
Director

Company registration number: 03837457

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Headlands House 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ, England.