REGISTERED NUMBER: 05900400 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CHASTIM MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Ms S Duffy

Ms P A Graver

SECRETARY:

Mudd & Co Block Management Limited

REGISTERED OFFICE:

Mudd & Co Block Management

5 Peckitt Street

York

YO1 9SF

REGISTERED NUMBER:

05900400 (England and Wales)

ACCOUNTANTS:

SMH Howard Matthews Ltd

Lidgett House

56 Lidgett Lane

Garforth

Leeds

LS25 1LL

CURRENT ASSETS

9,820

14,070

CREDITORS

Amounts falling due within one year

(9,589

)

(12,424

)

NET CURRENT ASSETS

231

1,646

TOTAL ASSETS LESS CURRENT LIABILITIES

231

1,646

RESERVES

231

1,646

NOTES TO THE FINANCIAL STATEMENTS

1.	GUARANTEES

Service charges collected are held on trust for the purpose of meeting the relevant costs in

relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant

Act 1987 and the company acts as a trustee in this capacity. Information relating to service

charges is dealt with as a separate statement of account. The trust bank balance is not included

in these accounts. The company acts as a principal when transacting with third party suppliers in

the management and arrangement of maintenance of the property. The company recognises the

service charge expenses arising from the maintenance of the property in its income and

expenditure account.

2.	AVERAGE NUMBER OF EMPLOYEES

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

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

Ms P A Graver - Director