2023-05-012024-04-302024-04-30false04417702CHILTERN FINANCIAL SERVICES LTD2024-09-03iso4217:GBPxbrli:pure044177022023-05-01044177022024-04-30044177022023-05-012024-04-30044177022022-05-01044177022023-04-30044177022022-05-012023-04-3004417702bus:SmallEntities2023-05-012024-04-3004417702bus:AuditExempt-NoAccountantsReport2023-05-012024-04-3004417702bus:FullAccounts2023-05-012024-04-3004417702bus:PrivateLimitedCompanyLtd2023-05-012024-04-3004417702core:WithinOneYear2024-04-3004417702core:AfterOneYear2024-04-3004417702core:WithinOneYear2023-04-3004417702core:AfterOneYear2023-04-3004417702core:ShareCapital2024-04-3004417702core:SharePremium2024-04-3004417702core:RevaluationReserve2024-04-3004417702core:OtherReservesSubtotal2024-04-3004417702core:RetainedEarningsAccumulatedLosses2024-04-3004417702core:ShareCapital2023-04-3004417702core:SharePremium2023-04-3004417702core:RevaluationReserve2023-04-3004417702core:OtherReservesSubtotal2023-04-3004417702core:RetainedEarningsAccumulatedLosses2023-04-3004417702core:LandBuildings2024-04-3004417702core:PlantMachinery2024-04-3004417702core:Vehicles2024-04-3004417702core:FurnitureFittings2024-04-3004417702core:OfficeEquipment2024-04-3004417702core:NetGoodwill2024-04-3004417702core:IntangibleAssetsOtherThanGoodwill2024-04-3004417702core:ListedExchangeTraded2024-04-3004417702core:UnlistedNon-exchangeTraded2024-04-3004417702core:LandBuildings2023-04-3004417702core:PlantMachinery2023-04-3004417702core:Vehicles2023-04-3004417702core:FurnitureFittings2023-04-3004417702core:OfficeEquipment2023-04-3004417702core:NetGoodwill2023-04-3004417702core:IntangibleAssetsOtherThanGoodwill2023-04-3004417702core:ListedExchangeTraded2023-04-3004417702core:UnlistedNon-exchangeTraded2023-04-3004417702core:LandBuildings2023-05-012024-04-3004417702core:PlantMachinery2023-05-012024-04-3004417702core:Vehicles2023-05-012024-04-3004417702core:FurnitureFittings2023-05-012024-04-3004417702core:OfficeEquipment2023-05-012024-04-3004417702core:NetGoodwill2023-05-012024-04-3004417702core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3004417702core:ListedExchangeTraded2023-05-012024-04-3004417702core:UnlistedNon-exchangeTraded2023-05-012024-04-3004417702core:MoreThanFiveYears2023-05-012024-04-3004417702core:Non-currentFinancialInstruments2024-04-3004417702core:Non-currentFinancialInstruments2023-04-3004417702dpl:CostSales2023-05-012024-04-3004417702dpl:DistributionCosts2023-05-012024-04-3004417702core:LandBuildings2023-05-012024-04-3004417702core:PlantMachinery2023-05-012024-04-3004417702core:Vehicles2023-05-012024-04-3004417702core:FurnitureFittings2023-05-012024-04-3004417702core:OfficeEquipment2023-05-012024-04-3004417702dpl:AdministrativeExpenses2023-05-012024-04-3004417702core:NetGoodwill2023-05-012024-04-3004417702core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3004417702dpl:GroupUndertakings2023-05-012024-04-3004417702dpl:ParticipatingInterests2023-05-012024-04-3004417702dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012024-04-3004417702core:ListedExchangeTraded2023-05-012024-04-3004417702dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012024-04-3004417702core:UnlistedNon-exchangeTraded2023-05-012024-04-3004417702dpl:CostSales2022-05-012023-04-3004417702dpl:DistributionCosts2022-05-012023-04-3004417702core:LandBuildings2022-05-012023-04-3004417702core:PlantMachinery2022-05-012023-04-3004417702core:Vehicles2022-05-012023-04-3004417702core:FurnitureFittings2022-05-012023-04-3004417702core:OfficeEquipment2022-05-012023-04-3004417702dpl:AdministrativeExpenses2022-05-012023-04-3004417702core:NetGoodwill2022-05-012023-04-3004417702core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3004417702dpl:GroupUndertakings2022-05-012023-04-3004417702dpl:ParticipatingInterests2022-05-012023-04-3004417702dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-012023-04-3004417702core:ListedExchangeTraded2022-05-012023-04-3004417702dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-012023-04-3004417702core:UnlistedNon-exchangeTraded2022-05-012023-04-3004417702core:NetGoodwill2024-04-3004417702core:IntangibleAssetsOtherThanGoodwill2024-04-3004417702core:LandBuildings2024-04-3004417702core:PlantMachinery2024-04-3004417702core:Vehicles2024-04-3004417702core:FurnitureFittings2024-04-3004417702core:OfficeEquipment2024-04-3004417702core:AfterOneYear2024-04-3004417702core:WithinOneYear2024-04-3004417702core:ListedExchangeTraded2024-04-3004417702core:UnlistedNon-exchangeTraded2024-04-3004417702core:ShareCapital2024-04-3004417702core:SharePremium2024-04-3004417702core:RevaluationReserve2024-04-3004417702core:OtherReservesSubtotal2024-04-3004417702core:RetainedEarningsAccumulatedLosses2024-04-3004417702core:NetGoodwill2023-04-3004417702core:IntangibleAssetsOtherThanGoodwill2023-04-3004417702core:LandBuildings2023-04-3004417702core:PlantMachinery2023-04-3004417702core:Vehicles2023-04-3004417702core:FurnitureFittings2023-04-3004417702core:OfficeEquipment2023-04-3004417702core:AfterOneYear2023-04-3004417702core:WithinOneYear2023-04-3004417702core:ListedExchange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CHILTERN FINANCIAL SERVICES LTD

Registered Number
04417702
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

CHILTERN FINANCIAL SERVICES LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

BENNIE, Simon Sylvester

Registered Address

26b Marston Gardens
Luton
Beds
LU2 7DU

Registered Number

04417702 (England and Wales)
CHILTERN FINANCIAL SERVICES LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3-95,914
Tangible assets446,34757,391
46,347153,305
Current assets
Debtors4,62010,882
Cash at bank and on hand84,67170,533
89,29181,415
Creditors amounts falling due within one year5(38,841)(21,836)
Net current assets (liabilities)50,45059,579
Total assets less current liabilities96,797212,884
Net assets96,797212,884
Capital and reserves
Called up share capital200200
Profit and loss account96,597212,684
Shareholders' funds96,797212,884
The financial statements were approved and authorised for issue by the Director on 3 September 2024, and are signed on its behalf by:
BENNIE, Simon Sylvester
Director
Registered Company No. 04417702
CHILTERN FINANCIAL SERVICES LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings25-
Vehicles25-
Office Equipment-4
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets

Goodwill

Other

Total

£££
Cost or valuation
At 01 May 2327,500100,000127,500
Disposals-(100,000)(100,000)
At 30 April 2427,500-27,500
Amortisation and impairment
At 01 May 2327,5004,08631,586
On disposals-(4,086)(4,086)
At 30 April 2427,500-27,500
Net book value
At 30 April 24---
At 30 April 23-95,91495,914
4.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 May 232,50570,0005,94078,445
Additions--600600
At 30 April 242,50570,0006,54079,045
Depreciation and impairment
At 01 May 232,05914,0004,99521,054
Charge for year11111,20033311,644
At 30 April 242,17025,2005,32832,698
Net book value
At 30 April 2433544,8001,21246,347
At 30 April 2344656,00094557,391
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security37,41620,410
Accrued liabilities and deferred income1,4251,426
Total38,84121,836
6.Directors advances, credits and guarantees