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REGISTERED NUMBER: 00536788 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

CHILTERN HOLDINGS LIMITED

CHILTERN HOLDINGS LIMITED (REGISTERED NUMBER: 00536788)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHILTERN HOLDINGS LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2018







DIRECTORS: Mrs D J Archer
Mr M J Archer
Mrs J Archer





SECRETARY: Mrs D J Archer





REGISTERED OFFICE: Prospero House
46-48 Rothesay Road
Luton
Bedfordshire
LU1 1QZ





BUSINESS ADDRESS: Witheridge Farm
Bridgetown
Dulverton
Somerset
TA22 9JY





REGISTERED NUMBER: 00536788 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
Prospero House
46-48 Rothesay Road
Luton
Bedfordshire
LU1 1QZ

CHILTERN HOLDINGS LIMITED (REGISTERED NUMBER: 00536788)

BALANCE SHEET
31 MARCH 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,138 -
Investment property 5 325,000 325,000
326,138 325,000

CURRENT ASSETS
Debtors 6 7,707 7,262
Cash at bank 51,547 50,780
59,254 58,042
CREDITORS
Amounts falling due within one year 7 8,139 5,917
NET CURRENT ASSETS 51,115 52,125
TOTAL ASSETS LESS CURRENT
LIABILITIES

377,253

377,125

PROVISIONS FOR LIABILITIES 35,142 34,092
NET ASSETS 342,111 343,033

CAPITAL AND RESERVES
Called up share capital 500 500
Non-distributable reserves 286,830 287,880
Retained earnings 54,781 54,653
SHAREHOLDERS' FUNDS 342,111 343,033

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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.

CHILTERN HOLDINGS LIMITED (REGISTERED NUMBER: 00536788)

BALANCE SHEET - continued
31 MARCH 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 24 October 2018 and were signed on its behalf by:





Mr M J Archer - Director


CHILTERN HOLDINGS LIMITED (REGISTERED NUMBER: 00536788)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2018

1. STATUTORY INFORMATION

Chiltern Holdings 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Computer equipment - 33% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

CHILTERN HOLDINGS LIMITED (REGISTERED NUMBER: 00536788)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2018

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,699
At 31 March 2018 1,699
DEPRECIATION
Charge for year 561
At 31 March 2018 561
NET BOOK VALUE
At 31 March 2018 1,138

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2017
and 31 March 2018 325,000
NET BOOK VALUE
At 31 March 2018 325,000
At 31 March 2017 325,000

If the investment properties had not been revalued they would have been included at the following historical cost:

2018 2017
£    £   
Cost 3,028 3,028

The directors consider that there has been no significant change in market value since the last valuation on 31
March 2017.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 7,487 6,846
Directors' current accounts - 209
Prepayments 220 207
7,707 7,262

CHILTERN HOLDINGS LIMITED (REGISTERED NUMBER: 00536788)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2018

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 4,112 3,302
Corporation tax 1,430 881
Directors' current accounts 1,084 281
Accruals and deferred income 1,513 1,453
8,139 5,917

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2018 and
31 March 2017:

2018 2017
£    £   
Mr M J Archer
Balance outstanding at start of year 209 (40 )
Amounts advanced - 256
Amounts repaid (256 ) (7 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (47 ) 209