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REGISTERED NUMBER: 03807574 (England and Wales)














Unaudited Financial Statements

for the Year Ended 29 March 2024

for

Chiltern Residential Homes (Holdings)
Limited

Chiltern Residential Homes (Holdings)
Limited (Registered number: 03807574)






Contents of the Financial Statements
for the Year Ended 29 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Chiltern Residential Homes (Holdings)
Limited (Registered number: 03807574)

Balance Sheet
29 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 301,996 301,996

CREDITORS
Amounts falling due within one year 5 151,255 151,255
NET CURRENT LIABILITIES (151,255 ) (151,255 )
TOTAL ASSETS LESS CURRENT LIABILITIES 150,741 150,741

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 149,900 149,900
Retained earnings 741 741
SHAREHOLDERS' FUNDS 150,741 150,741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 2024 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:





H S Kandola - Director


Chiltern Residential Homes (Holdings)
Limited (Registered number: 03807574)

Notes to the Financial Statements
for the Year Ended 29 March 2024

1. STATUTORY INFORMATION

Chiltern Residential Homes (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03807574

Registered office: 23 Kingsfield Oval
Basford
Stoke-on-Trent
Staffordshire
ST4 6HN

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 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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 2 (2023 - 2 ) .

Chiltern Residential Homes (Holdings)
Limited (Registered number: 03807574)

Notes to the Financial Statements - continued
for the Year Ended 29 March 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 30 March 2023
and 29 March 2024 301,996
NET BOOK VALUE
At 29 March 2024 301,996
At 29 March 2023 301,996

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 144,055 141,455
Other creditors 7,200 9,800
151,255 151,255

6. OTHER FINANCIAL COMMITMENTS

There is a fixed and floating charge over the property and assets of the company as part of the cross guarantee arrangements with its bankers in respect of the group's bank lending. At the year end the group's bank lending amounted to £288,531.

7. ULTIMATE CONTROLLING PARTY

The controlling party is S H K Investments Ltd.