Company Registration No. 03865228 (England and Wales)
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03865228)
BALANCE SHEET
AS AT
31 DECEMBER 2021
31 December 2021
- 1 -
2021
2020
Notes
£
£
£
£
Fixed assets
Tangible assets
4
100
100
Current assets
Debtors
5
814
737
Cash at bank and in hand
9,489
7,543
10,303
8,280
Creditors: amounts falling due within one year
6
(1,002)
(665)
Net current assets
9,301
7,615
Net assets
9,401
7,715
Capital and reserves
Called up share capital
27
27
Revaluation reserve
100
100
Other reserves
9,274
7,588
Total equity
9,401
7,715
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03865228)
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2021
31 December 2021
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 18 May 2022 and are signed on its behalf by:
D Corcoran
C Franklin
Director
Director
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
- 3 -
1
Accounting policies
Company information
The Camden Chase Management Company Limited is a
private
company
limited by shares
incorporated in
England and Wales
.
The registered office is
5 Birling Road, Tunbridge Wells, Kent, TN2 5LX.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in
sterling
, which is the functional currency of the company.
Monetary a
mounts
in these financial statements are
rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover
represents service charges demanded in the period and net bank interest received.
1.3
Tangible fixed assets
Tangible fixed assets
are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Land and buildings Freehold
not provided
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and
is credited or charged to profit or loss
.
2
Exceptional item
2021
2020
£
£
Expenditure
Surplus/(deficit) to reserves
1,686
370
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2021
- 4 -
3
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2021
2020
Number
Number
Total
4
Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2021 and 31 December 2021
100
Depreciation and impairment
At 1 January 2021 and 31 December 2021
Carrying amount
At 31 December 2021
100
At 31 December 2020
100
5
Debtors
2021
2020
Amounts falling due within one year:
£
£
Trade debtors
3
Other debtors
811
737
814
737
6
Creditors: amounts falling due within one year
2021
2020
£
£
Other creditors
1,002
665