74 Chaucer Road Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04136748

74 Chaucer Road Management Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

31 January 2026

74 Chaucer Road Management Limited

Company Limited by Guarantee

Statement of Financial Position

31 January 2026

	2026		2025
Note	£	£	£

Current assets

Debtors	5	–	180
Cash at bank and in hand		3,738	3,135
		-------	-------
		3,738	3,315

Creditors: amounts falling due within one year	6	514		538
		-------		-------
Net current assets			3,224	2,777
			-------	-------
Total assets less current liabilities			3,224	2,777
			-------	-------
Net assets			3,224	2,777
			-------	-------

Capital and reserves

Profit and loss account	3,224	2,777
	-------	-------
Members funds	3,224	2,777
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

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

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 2 October 2026 , and are signed on behalf of the board by:

Mrs K Robinson	Mr H Robinson
Director	Director

Company registration number: 04136748

74 Chaucer Road Management Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 January 2026

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 40 Kimbolton Road, Bedford, Bedfordshire, MK40 2NR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

The turnover shown in the profit and loss account represents service charges due for the year.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities .

4. Company limited by guarantee

The company is limited by guarantee and has no share capital.

5. Debtors

	2026	2025
	£	£
Trade debtors	–	180
	----	----

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Other creditors	514	538
	----	----

7. Related party transactions

The company was under the control of the Board of Directors throughout the current and previous year. There were no transactions with any of the Directors during either the current or previous years.