Chatsworth Lodge Freehold Company Limite - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10715931 (England and Wales)

Unaudited Financial Statements

for the Period 1st May 2019 to 31st July 2020

for

CHATSWORTH LODGE FREEHOLD COMPANY

LIMITED

Page

Company Information

1

Statement of Financial Position

2

Chartered Accountants' Report

4

DIRECTORS:

P M Heaver

L Kendrick

P N O'Connor

K J S Panesar

R J Prescott

SECRETARY:

HML Company Secretarial Services Limited

REGISTERED OFFICE:

94 Park Lane

Croydon

Surrey

CR0 1JB

REGISTERED NUMBER:

10715931 (England and Wales)

ACCOUNTANTS:

Simpson Wreford & Partners

Chartered Accountants

Suffolk House

George Street

Croydon

Surrey

CR0 0YN

FIXED ASSETS

610,380

-

CURRENT ASSETS

29,023

-

CREDITORS

Amounts falling due within one year

(2,519

)

-

NET CURRENT ASSETS

26,504

-

TOTAL ASSETS LESS CURRENT LIABILITIES

636,884

-

CREDITORS

Amounts falling due after more than one year

637,863

-

NET LIABILITIES

(979

)

-

RESERVES

(979

)

-

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2019 - NIL).

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

SHARE CAPITAL

At the year end date, 34 Ordinary shares of £0.01p each were in issue following an allotment dated 28th May 2020 and filed at Companies House on 29th May 2020. At 30th April 2019 29 Ordinary shares of £0.01p were in issue.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2020 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18th February 2021 and were signed on its behalf by:

P M Heaver - Director

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 Statement of Financial Position. Readers are cautioned that the Income Statement is 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 Chatsworth Lodge Freehold Company Limited for the period ended 31st July 2020 which comprise the Income Statement, Statement of Financial Position 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 Chatsworth Lodge Freehold Company Limited, 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 Chatsworth Lodge Freehold Company Limited and state those matters that we have agreed to state to the Board of Directors of Chatsworth Lodge Freehold Company Limited, 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 Chatsworth Lodge Freehold Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Chatsworth Lodge Freehold Company Limited 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 Chatsworth Lodge Freehold Company Limited. You consider that Chatsworth Lodge Freehold Company Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Chatsworth Lodge Freehold Company Limited. 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.

Simpson Wreford & Partners

Chartered Accountants

Suffolk House

George Street

Croydon

Surrey

CR0 0YN

23rd March 2021