Chilton Estates (Buckinghamshire) Limited 01521109 true 2020-10-01 2021-09-30 2021-09-30 The principal activity of the company is partly the investment in landed estates and partly the investment in securities Digita Accounts Production Advanced 6.30.9574.0 true Sir H E Aubrey-Fletcher KCVO Lady S R Aubrey-Fletcher Mr H B Aubrey-Fletcher Mr J R Aubrey-Fletcher Mr T E Aubrey-Fletcher true false 01521109 2020-10-01 2021-09-30 01521109 2021-09-30 01521109 bus:OrdinaryShareClass1 2021-09-30 01521109 bus:PreferenceShareClass1 2021-09-30 01521109 core:RetainedEarningsAccumulatedLosses 2021-09-30 01521109 core:ShareCapital 2021-09-30 01521109 core:SharePremium 2021-09-30 01521109 core:CurrentFinancialInstruments 2021-09-30 01521109 core:FurnitureFittingsToolsEquipment 2021-09-30 01521109 bus:FRS102 2020-10-01 2021-09-30 01521109 bus:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 01521109 bus:FullAccounts 2020-10-01 2021-09-30 01521109 bus:RegisteredOffice 2020-10-01 2021-09-30 01521109 bus:CompanySecretaryDirector1 2020-10-01 2021-09-30 01521109 bus:Director1 2020-10-01 2021-09-30 01521109 bus:Director3 2020-10-01 2021-09-30 01521109 bus:Director4 2020-10-01 2021-09-30 01521109 bus:Director5 2020-10-01 2021-09-30 01521109 bus:OrdinaryShareClass1 2020-10-01 2021-09-30 01521109 bus:PreferenceShareClass1 2020-10-01 2021-09-30 01521109 bus:EntityNoLongerTradingButTradedInPast 2020-10-01 2021-09-30 01521109 bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 01521109 core:PlantMachinery 2020-10-01 2021-09-30 01521109 core:Vehicles 2020-10-01 2021-09-30 01521109 1 2020-10-01 2021-09-30 01521109 countries:EnglandWales 2020-10-01 2021-09-30 01521109 2020-09-30 01521109 core:FurnitureFittingsToolsEquipment 2020-09-30 01521109 2019-10-01 2020-09-30 01521109 2020-09-30 01521109 bus:OrdinaryShareClass1 2020-09-30 01521109 bus:PreferenceShareClass1 2020-09-30 01521109 core:RetainedEarningsAccumulatedLosses 2020-09-30 01521109 core:ShareCapital 2020-09-30 01521109 core:SharePremium 2020-09-30 01521109 core:CurrentFinancialInstruments 2020-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 01521109

Chilton Estates (Buckinghamshire) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2021

 

Chilton Estates (Buckinghamshire) Limited

(Registration number: 01521109)
Balance Sheet as at 30 September 2021

Note

2021
£

2020
£

Capital and reserves

 

Called up share capital

6

100,000

100,000

Share premium reserve

1,173,056

1,173,056

Profit and loss account

(1,273,056)

(1,273,056)

Shareholders' funds/(deficit)

 

-

-

For the financial year ending 30 September 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 22 December 2021 and signed on its behalf by:
 

.........................................
Sir H E Aubrey-Fletcher KCVO
Director

 

Chilton Estates (Buckinghamshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Estate Office
Dorton Road
Chilton
Aylesbury
Buckinghamshire
HP18 9LR

These financial statements were authorised for issue by the Board on 22 December 2021.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The accounts have been prepared on a going concern basis despite a net liability position. They have the ongoing support of their parent company who represents the main creditor outstanding at year end.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

15% reducing balance

Vehicles

25% reducing balance

 

Chilton Estates (Buckinghamshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2020 - 0).

 

Chilton Estates (Buckinghamshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2020

4,782

4,782

At 30 September 2021

4,782

4,782

Depreciation

At 1 October 2020

4,782

4,782

At 30 September 2021

4,782

4,782

Carrying amount

At 30 September 2021

-

-

5

Debtors

2021
£

2020
£

-

-

6

Share capital

Allotted, called up and fully paid shares

 

2021

2020

 

No.

£

No.

£

Ordinary share of £0.10 each

351,000

35,100

351,000

35,100

Preferred Ordinary share of £0.10 each

649,000

64,900

649,000

64,900

 

1,000,000

100,000

1,000,000

100,000

7

Parent and ultimate parent undertaking

The company's immediate parent is Chilton Home Farms Ltd, incorporated in England and Wales.

  These financial statements are available upon request from The Estate Office, Dorton Road, Chilton, Aylesbury, Buckinghamshire, HP18 9NA

 The ultimate controlling party is the Discretionary Settlement "No. 1" Trust.