The Chase Management Company Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 01567727 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2019

for

The Chase Management Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

Dr S G Jivanji

Dr L Mannings

R M Norton

J C Sturt -Addicott

SECRETARY:

Ad Interim Limited

REGISTERED OFFICE:

C/O AD Interim Ltd

The Lansdowne Building

2 Lansdowne Road

Croydon

Surrey

CR9 2ER

REGISTERED NUMBER:

01567727 (England and Wales)

ACCOUNTANTS:

Hall & Co Accountancy Ltd

Unit 96

The Maltings Business Centre

The Maltings

Stanstead Abbotts

Hertfordshire

SG12 8HG

FIXED ASSETS

Tangible assets

3

1

CURRENT ASSETS

Debtors

4

6,410

5,548

Cash at bank

3,138

4,790

9,548

10,338

CREDITORS

Amounts falling due within one year

5

2,833

2,826

NET CURRENT ASSETS

6,715

7,512

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,716

7,513

CAPITAL AND RESERVES

Called up share capital

12

Retained earnings

6

6,704

7,501

SHAREHOLDERS' FUNDS

6,716

7,513

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 profit or loss 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 22 November 2019 and were
signed on its behalf by:

Dr L Mannings - Director

1.	STATUTORY INFORMATION

The Chase Management Company Ltd is a private company, limited by shares , registered

in England and Wales. The company's registered number and registered office address can

be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges receivable from lessees

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2018

and 31 March 2019

1

NET BOOK VALUE

At 31 March 2019

1

At 31 March 2018

1

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

Service charges in arrears

1,586

644

Other debtors & prepayments

4,824

4,904

6,410

5,548

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

Service charges in advance

1,772

Accrued expenses

1,061

1,054

2,833

2,826

6.

RESERVES

Retained

earnings

£

At 1 April 2018

7,501

Deficit for the year

(797

)

At 31 March 2019

6,704

The following reproduces the text of the report prepared for the directors in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act

2006, the company is only required to file a Balance Sheet. Readers are cautioned that the

Income Statement and certain other primary statements and the Report of the Directors are

not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for

your approval the financial statements of The Chase Management Company Ltd for the year

ended 31 March 2019 which comprise the Income Statement, Balance Sheet and the related notes

from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Chase Management Company Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Chase Management Company Ltd and state those matters that we have agreed to state to the Board of Directors of The Chase Management Company Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Chase Management Company Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Chase Management Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Chase Management Company Ltd. You consider that The Chase Management Company Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Chase Management Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.