Silverfin false 31/03/2023 01/04/2022 31/03/2023 Mr J V Redman 02/04/2015 Mr T Sharp 02/04/2015 20 September 2023 The principal activity of the Company is that of a holding company. 09523354 2023-03-31 09523354 bus:Director1 2023-03-31 09523354 bus:Director2 2023-03-31 09523354 2022-03-31 09523354 core:CurrentFinancialInstruments 2023-03-31 09523354 core:CurrentFinancialInstruments 2022-03-31 09523354 core:ShareCapital 2023-03-31 09523354 core:ShareCapital 2022-03-31 09523354 core:RetainedEarningsAccumulatedLosses 2023-03-31 09523354 core:RetainedEarningsAccumulatedLosses 2022-03-31 09523354 core:CostValuation 2022-03-31 09523354 core:CostValuation 2023-03-31 09523354 bus:OrdinaryShareClass1 2023-03-31 09523354 bus:OrdinaryShareClass2 2023-03-31 09523354 bus:OrdinaryShareClass3 2023-03-31 09523354 bus:OrdinaryShareClass4 2023-03-31 09523354 2022-04-01 2023-03-31 09523354 bus:FullAccounts 2022-04-01 2023-03-31 09523354 bus:SmallEntities 2022-04-01 2023-03-31 09523354 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09523354 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09523354 bus:Director1 2022-04-01 2023-03-31 09523354 bus:Director2 2022-04-01 2023-03-31 09523354 2021-04-01 2022-03-31 09523354 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 09523354 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 09523354 bus:OrdinaryShareClass2 2022-04-01 2023-03-31 09523354 bus:OrdinaryShareClass2 2021-04-01 2022-03-31 09523354 bus:OrdinaryShareClass3 2022-04-01 2023-03-31 09523354 bus:OrdinaryShareClass3 2021-04-01 2022-03-31 09523354 bus:OrdinaryShareClass4 2022-04-01 2023-03-31 09523354 bus:OrdinaryShareClass4 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 09523354 (England and Wales)

CAMELOT CHASE HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2023
Pages for filing with the registrar

CAMELOT CHASE HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2023

Contents

CAMELOT CHASE HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2023
CAMELOT CHASE HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2023
DIRECTORS Mr J V Redman
Mr T Sharp
REGISTERED OFFICE Sycamore House King Arthurs Park
Sparkford
Yeovil
BA22 7FE
England
United Kingdom
COMPANY NUMBER 09523354 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Blackbrook Gate 1
Blackbrook Business Park
Taunton
Somerset TA1 2PX
CAMELOT CHASE HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2023
CAMELOT CHASE HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 March 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 6,300 6,300
6,300 6,300
Creditors: amounts falling due within one year 4 ( 1,298) ( 1,202)
Net current liabilities (1,298) (1,202)
Total assets less current liabilities 5,002 5,098
Net assets 5,002 5,098
Capital and reserves
Called-up share capital 5 6,100 6,100
Profit and loss account ( 1,098 ) ( 1,002 )
Total shareholders' funds 5,002 5,098

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Camelot Chase Holdings Limited (registered number: 09523354) were approved and authorised for issue by the Board of Directors on 20 September 2023. They were signed on its behalf by:

Mr J V Redman
Director
Mr T Sharp
Director
CAMELOT CHASE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
CAMELOT CHASE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Camelot Chase Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sycamore House King Arthurs Park, Sparkford, Yeovil, BA22 7FE, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Change in basis of accounting

The Company has adopted FRS 102 - the Financial Reporting Standard applicable in the UK and Republic or Ireland. The company has transferred from the FRS 105 - the Financial Reporting Standard applicable to the Mirco-entities Regime as at 1 April 2021. There has been no impact on the reported financial position and financial performance.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 April 2022 6,300
At 31 March 2023 6,300
Carrying value at 31 March 2023 6,300
Carrying value at 31 March 2022 6,300

4. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to Group undertakings 200 200
Other creditors 1,098 1,002
1,298 1,202

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
2,438 Ordinary B shares of £ 1.00 each 2,438 2,438
612 Ordinary D shares of £ 1.00 each 612 612
612 Ordinary C shares of £ 1.00 each 612 612
2,438 Ordinary A shares of £ 1.00 each 2,438 2,438
6,100 6,100