2024-10-01 2025-09-30 02493036 Chelston Management Services Limited false 02493036 2024-10-01 2025-09-30 02493036 uk-bus:Director1 2024-10-01 2025-09-30 02493036 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 02493036 uk-bus:SmallEntities 2024-10-01 2025-09-30 02493036 uk-bus:FullAccounts 2024-10-01 2025-09-30 02493036 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 02493036 2024-10-01 02493036 2025-09-30 02493036 2024-09-30 xbrli:pure iso4217:GBP 02493036 2023-10-01 2024-09-30
Company Registration Number : 02493036 (England and Wales)
02493036
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-09-30
false
Chelston Management Services Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-10-01
Chelston Management Services Limited
Unaudited filleted financial statements
For the year ended 30 September 2025
Chelston Management Services Limited
Contents
For the year ended 30 September 2025
CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5


Chelston Management Services Limited
Company Information
For the year ended 30 September 2025
Company registration number 02493036 (England and Wales)
Directors Mr James Holyday
Mr Benjamin Trickey
Registered office address Tauntfield
South Road
Taunton
Somerset
TA1 3ND
Accountant One Plus One Taunton Ltd
Chartered Management Accountants
4 Discovery House
Cook Way, Taunton
TA2 6BJ
Chelston Management Services Limited
Statement of Financial Position
For the year ended 30 September 2025
2025 2024
Notes £ £
Current assets
Debtors 35,975 21,652
Cash and cash equivalents 17,604 24,414
53,579 46,066
Current liabilities
Creditors: Amounts falling due within one year (53,524) (46,011)
(53,524) (46,011)
Net current assets/(liabilities) 55 55
Total assets less current liabilities 55 55
Net assets/(liabilities) 55 55
Capital and reserves
Called up share capital 55 55
Retained earnings - -
Shareholder's funds 55 55
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 30 September 2025 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 15 June 2026
.............................
Mr Benjamin Trickey (Director)
Company registration number: 02493036
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2025-09-30 30 September 2025
2025 2024
£ £
Current Assets 53,579 46,066
Creditors: amounts falling due within one year (53,524) (46,011)
Net current assets/(liabilities) 55 55
Total assets less current liabilities 55 55
Net Assets/(liabilities) 55 55
Capital and Reserves 55 55
For the year ending 30/09/2025 the company was entitled to exemption 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. For the year ending 30-09-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 15 June 2026 2026-06-15 and signed on behalf of the board,
.............................
Mr Benjamin Trickey
Director
Company registration number: 02493036
Chelston Management Services Limited
Notes to the Financial Statements
For the year ended 30 September 2025
(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Tauntfield, South Road, Taunton, Somerset, TA1 3ND.

(2) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.

(3) Employees
During the year, the average number of employees including director was 0 (2024 : 0).