REGISTERED NUMBER: 05919218

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CHELWOOD BEACON MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G P Burton

L W Butler

B Henry

P L Collinson

G C Dixon

REGISTERED OFFICE:

Penns Cottage

Horsham Road

Steyning

Sussex

BN44 3LJ

REGISTERED NUMBER:

05919218

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

CURRENT ASSETS

Debtors

3

3,909

4,112

Cash at bank and in hand

11,151

4,417

15,060

8,529

CREDITORS

Amounts falling due within one year

4

3,144

3,073

NET CURRENT ASSETS

11,916

5,456

TOTAL ASSETS LESS CURRENT LIABILITIES

11,916

5,456

CAPITAL AND RESERVES

Called up share capital

8

8

Cyclical reserves

5

8,241

5,377

Retained earnings

5

3,667

71

11,916

5,456

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 profit or loss 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.

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 20 August 2026 and were signed on its behalf by:

G P Burton - 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.

The accounts have been prepared as the financial statements for the resident management company acting as principal for all transactions during the year. Because of this, transactions entered into have been recognised in the profit and loss report, as per guidance from ICAEW under UITF 92 and previous legislation. The cash balance held by the company is being held on trust for the lessees in accordance with the Landlords and Tenants Act 1987, and is not an asset of the company.

Turnover

Turnover represents service charges payable towards the management of property known as The Beacons, Haywards Heath, West Sussex.

2.	EMPLOYEES AND DIRECTORS

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

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

325

167

Prepayments and accrued income

3,584

3,945

3,909

4,112

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,064

2,053

Accrued expenses

1,080

1,020

3,144

3,073

5.

RESERVES

General

Cyclical

reserve

maintenance

TOTAL

reserve

B/fwd

71

5,377

5,448

Surplus for the year

38,596

-

38,596

Reserve funding received

(35,000

)

35,000

-

Major works

-

(32,136

)

(32,136

)

At 31 December 2025

3,667

8,241

11,908

6.	REPAIRS TO PROPERTY

£

Gate repairs

945

Terrace timbers

612

Gutter clearance

1,250

Tile repairs

384

Fixing lighting protection system

1,294

Pipe repair

132

Outside lights

1,897

Rodents

1,500

Heat pump servicing

696

Slabs and terrace

344

Courtyard power wash

580

9,634

7.	MAJOR WORKS

£

External decorating

19,337

Outside repair works

1,354

Roofing

2,544

Water valves

8,901

32,136