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Unaudited Financial Statements |
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for the Year Ended 30 September 2017 |
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for |
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Chiswell Management Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 30 September 2017 |
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for |
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Chiswell Management Limited |
Chiswell Management Limited (Registered number: 08964319) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chiswell Management Limited |
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Company Information |
for the Year Ended 30 September 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Wren House |
68 London Road |
St Albans |
Hertfordshire |
AL1 1NG |
Chiswell Management Limited (Registered number: 08964319) |
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Balance Sheet |
30 September 2017 |
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30.9.17 | 30.9.16 |
£ | £ |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
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RESERVES |
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The director acknowledges her responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Chiswell Management Limited (Registered number: 08964319) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2017 |
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1. | STATUTORY INFORMATION |
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Chiswell Management Limited is a
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The company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents service charges receivable from residents and other contributions received from residents |
towards expenses. |
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3. | ULTIMATE CONTROLLING PARTY |
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There is no ultimate controlling party. |
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4. | RECONCILIATION OF TENANT'S MONEY HELD IN TRUST |
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Cash in Bank 190 |
Add: |
Service charges due 676 |
Prepayments 700 |
Less: |
Trade creditors 140 |
Service charges in advance 494 |
Accrued expenses 420 |
Surplus due to Leaseholders: 422 |
Other creditors 90 |
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The Company has no funds due to the tenants so therefore nothing is shown in the Company's balance sheet. |