Chantilly Property Management Limited

Registered number

14382631

Filleted Accounts

30 September 2025

Chantilly Property Management Limited
Registered number:		14382631
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		272,281			273,789

Current assets
Debtors	4	2,000			2,000
Cash at bank and in hand		7,490			5,196
		9,490			7,196

Creditors: amounts falling due within one year	5	(10,382)			(10,035)

Net current liabilities			(892)			(2,839)

Total assets less current liabilities			271,389			270,950

Creditors: amounts falling due after more than one year	6		(286,004)			(289,835)



Net liabilities			(14,615)			(18,885)

Capital and reserves
Called up share capital			100			100
Profit and loss account			(14,715)			(18,985)

Shareholders' funds			(14,615)			(18,885)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




C E Walters			P A Walters
Director			Director
Approved by the board on 30 June 2026

Chantilly Property Management Limited
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold land and buildings	over the lease term
	Furnishings	over 4 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			0		0


3	Tangible fixed assets
		Land and buildings		Furnishings		Total
£			£		£
	Cost
	At 1 October 2024	273,713		1,584		275,297
	At 30 September 2025	273,713		1,584		275,297

	Depreciation
	At 1 October 2024	1,112		396		1,508
	Charge for the year	1,112		396		1,508
	At 30 September 2025	2,224		792		3,016

	Net book value
	At 30 September 2025	271,489		792		272,281
	At 30 September 2024	272,601		1,188		273,789


4	Debtors			2025		2024
£					£

	Other debtors			2,000		2,000


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			3,200		3,000
	Accruals			5,182		5,035
	Other creditors			2,000		2,000
				10,382		10,035


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			169,497		172,862
	Other creditors			116,507		116,973
				286,004		289,835


7	Loans			2025		2024
£					£
	Creditors include:

	Secured bank loans			172,697		175,862

	The loan is a mortgage secured over the leasehold property owned by the company. The term remaining at the year end is 23 years and 1 month


8	Other information

	Chantilly Property Management Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is:
	8 Bro Nantcellan
	Clarach
	Aberystwyth
	Ceredigion
	SY23 3PH