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REGISTERED NUMBER: 04166373 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Chiltern Properties Limited

Chiltern Properties Limited (Registered number: 04166373)






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


Chiltern Properties Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: D M Cox





SECRETARY: D M Cox





REGISTERED OFFICE: 182 Herbert Avenue
Parkstone
Poole
Dorset
BH12 4HU





REGISTERED NUMBER: 04166373 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Chiltern Properties Limited (Registered number: 04166373)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 250,000 280,000

CURRENT ASSETS
Debtors 5 2,204 2,398
Cash at bank 149,006 140,897
151,210 143,295
CREDITORS
Amounts falling due within one year 6 3,502 2,883
NET CURRENT ASSETS 147,708 140,412
TOTAL ASSETS LESS CURRENT
LIABILITIES

397,708

420,412

PROVISIONS FOR LIABILITIES 18,808 24,508
NET ASSETS 378,900 395,904

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 378,800 395,804
SHAREHOLDERS' FUNDS 378,900 395,904

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 September 2023 and were signed by:



D M Cox - Director


Chiltern Properties Limited (Registered number: 04166373)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Chiltern Properties 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.

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 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, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022 280,000
Revaluations (30,000 )
At 31 January 2023 250,000
NET BOOK VALUE
At 31 January 2023 250,000
At 31 January 2022 280,000

Fair value at 31 January 2023 is represented by:
£   
Valuation in 2003 55,284
Valuation in 2004 30,000
Valuation in 2006 11,000
Valuation in 2008 12,705
Valuation in 2011 (10,000 )
Valuation in 2016 20,000
Valuation in 2021 10,000
Valuation in 2023 (30,000 )
Cost 151,011
250,000

Chiltern Properties Limited (Registered number: 04166373)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. INVESTMENT PROPERTY - continued

If the investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 151,011 151,011

Investment property was valued on a fair value basis on 31 January 2023 by Mr D Cox, Company Secretary .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,204 2,398

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 438 -
Taxation and social security 1,711 1,153
Other creditors 1,353 1,730
3,502 2,883