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Registered number: 02192531
Chadlington Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 02192531
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,109 3,140
Tangible Assets 5 1 1
3,110 3,141
CURRENT ASSETS
Cash at bank and in hand 2,627 2,309
2,627 2,309
Creditors: Amounts Falling Due Within One Year 6 (672 ) (647 )
NET CURRENT ASSETS (LIABILITIES) 1,955 1,662
TOTAL ASSETS LESS CURRENT LIABILITIES 5,065 4,803
NET ASSETS 5,065 4,803
CAPITAL AND RESERVES
Called up share capital 7 4 4
Revaluation reserve 8 1 1
Profit and Loss Account 5,060 4,798
SHAREHOLDERS' FUNDS 5,065 4,803
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
M Frewer
Director
31 October 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Revaluation reserve Profit and Loss Account Total
£ £ £ £
As at 1 April 2023 4 1 2,902 2,907
Profit for the year and total comprehensive income - - 1,896 1,896
As at 31 March 2024 and 1 April 2024 4 1 4,798 4,803
Profit for the year and total comprehensive income - - 262 262
As at 31 March 2025 4 1 5,060 5,065
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Chadlington Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02192531 . The registered office is 2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire, OX12 8JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are an extension to the leashold. It is amortised to profit and loss account over its estimated economic life of 100 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Straight line 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 4
Page 5
4. Intangible Assets
Leasehold extension
£
Cost
As at 1 April 2024 3,172
As at 31 March 2025 3,172
Amortisation
As at 1 April 2024 32
Provided during the period 31
As at 31 March 2025 63
Net Book Value
As at 31 March 2025 3,109
As at 1 April 2024 3,140
5. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2024 1
As at 31 March 2025 1
Net Book Value
As at 31 March 2025 1
As at 1 April 2024 1
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 672 647
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4 4
Page 5
Page 6
8. Reserves
Revaluation Reserve
£
As at 1 April 2024 1
As at 31 March 2025 1
Page 6