Chandler Bars Management Limited - Accounts to registrar (filleted) - small 23.2.5

Chandler Bars Management Limited - Accounts to registrar (filleted) - small 23.2.5

CHANDLER BARS MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 09362419 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

CHANDLER BARS MANAGEMENT LIMITED
CHANDLER BARS MANAGEMENT LIMITED (REGISTERED NUMBER: 09362419)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHANDLER BARS MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Miss D Chandler
Miss B Chandler





REGISTERED OFFICE: 1 Hackney Road
London
E2 7NX





REGISTERED NUMBER: 09362419 (England and Wales)





ACCOUNTANTS: Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF
Page 1
CHANDLER BARS MANAGEMENT LIMITED (REGISTERED NUMBER: 09362419)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 156,737 113,507
Cash at bank and in hand 143 811
156,880 114,318
CREDITORS
Amounts falling due within one year 5 276,613 211,420
NET CURRENT LIABILITIES (119,733 ) (97,102 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(119,733
)
(97,102
)

CAPITAL AND RESERVES
Called up, fully paid share capital 100 100
Retained earnings (119,833 ) (97,202 )
SHAREHOLDERS' FUNDS (119,733 ) (97,102 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by:





Miss B Chandler - Director


The notes form part of these financial statements

Page 2
CHANDLER BARS MANAGEMENT LIMITED (REGISTERED NUMBER: 09362419)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Chandler Bars Management Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on a going concern basis, despite a negative balance sheet position at the year end. The director has confirmed their continued financial support to the company.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2022 - 26 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 156,737 113,507

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 72 96
Amounts owed to group undertakings 216,683 128,612
Taxation and social security 36,150 55,893
Other creditors 23,708 26,819
276,613 211,420

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