Cheyne Court Flats Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01031100 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2025

for

Cheyne Court Flats Limited

Trading as

Cheyne Court Flats Limited

Page

Company information

1

Abridged statement of financial position

2

Notes to the financial statements

4

Directors:

B A Mitchell

G B Williams

A K Darbar

R Darbar

P R M Russell

I Navero

R Chapman

Secretary:

B A Mitchell

Registered office:

35 Glengall Road

Woodford Green

Essex

IG8 0DN

Registered number:

01031100 (England and Wales)

Accountants:

Cooper Paul

Abacus House

14-18 Forest Road

Loughton

Essex

IG10 1DX

Current assets

Debtors

3

15,782

Cash at bank and in hand

84,040

61,767

99,822

77,549

Creditors

Amounts falling due within one year

(1,320

)

(1,200

)

Net current assets

98,502

76,349

Total assets less current liabilities

98,502

76,349

Provisions for liabilities

(82,362

)

(60,749

)

Net assets

16,140

15,600

Reserves

Revaluation reserve

4

8,700

Lessees deposit

4

1,080

Income and expenditure account

4

6,360

5,820

16,140

15,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Statement of income and retained earnings and an abridged Statement of financial position for the year ended 31st December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th July 2026 and were signed on its behalf by:

R Darbar - Director

1.	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

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

Constitution

Cheyne Court Flats Limited is a company limited by guarantee not having a share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of winding up.

2.	Employees and directors

The average number of employees during the year was 7 (2024 - 8 ) .

3.

Debtors: amounts falling due after more than one year

2025

2024

£

Other debtors

15,782

4.

Reserves

Income

and

expenditure

Revaluation

Lessees

account

reserve

deposit

Totals

£

At 1st January 2025

5,820

8,700

1,080

15,600

Surplus for the year

540

At 31st December 2025

6,360

8,700

1,080

16,140

The retained revenue carried forward represents a reserve considered by the directors to be necessary to meet future expenditure other than the costs of exterior painting and roof repairs for which specific provisions have been made. The reserve can be utilised only to reduce members' contributions in the years in which the expenditure is incurred.