REGISTERED NUMBER: 01372974 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 22 DECEMBER 2025

FOR

Chevremont Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J K Hart

W J Sturge

B Guo

REGISTERED OFFICE:

1a Victoria House

South Street

Farnham

Surrey

GU9 7QU

REGISTERED NUMBER:

01372974 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

CURRENT ASSETS

Debtors

4

12,406

15,093

Cash at bank

182,417

174,043

194,823

189,136

CREDITORS

Amounts falling due within one year

5

130,229

127,487

NET CURRENT ASSETS

64,594

61,649

TOTAL ASSETS LESS CURRENT LIABILITIES

64,594

61,649

RESERVES

Maintenance Reserve

63,381

54,381

Retained earnings

1,213

7,268

64,594

61,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 22 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 22 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 14 August 2026 and were signed on its behalf by:

W J Sturge - Director

1.	STATUTORY INFORMATION

Chevremont Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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 relates to service charges invoiced in advance.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

22.12.25

22.12.24

£

£

Trade debtors

5,044

6,995

Other debtors

7,362

8,098

12,406

15,093

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

22.12.25

22.12.24

£

£

Trade creditors

6,589

3,467

Other creditors

123,640

124,020

130,229

127,487

6.	TRANSACTIONS AND ASSETS

All transactions by the company are conducted on behalf of the tenants and all monies and other assets held by the company are held in trust for the tenants.