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REGISTERED NUMBER: 11776099 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

CHILTERN MOLECULAR LTD

CHILTERN MOLECULAR LTD (REGISTERED NUMBER: 11776099)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHILTERN MOLECULAR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: Dr J M Clough
Mrs J C Clough





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 11776099 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CHILTERN MOLECULAR LTD (REGISTERED NUMBER: 11776099)

BALANCE SHEET
31ST DECEMBER 2024

31.12.24 31.12.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 376 -

CURRENT ASSETS
Debtors 5 2,873 5,542
Cash at bank 6,650 7,631
9,523 13,173
CREDITORS
Amounts falling due within one year 6 5,991 10,817
NET CURRENT ASSETS 3,532 2,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,908

2,356

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 3,808 2,256
3,908 2,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th February 2025 and were signed on its behalf by:




Dr J M Clough - Director



Mrs J C Clough - Director


CHILTERN MOLECULAR LTD (REGISTERED NUMBER: 11776099)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024

1. STATUTORY INFORMATION

Chiltern Molecular Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1st January 2024 603
Additions 385
At 31st December 2024 988
DEPRECIATION
At 1st January 2024 603
Charge for year 9
At 31st December 2024 612
NET BOOK VALUE
At 31st December 2024 376
At 31st December 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Trade debtors 2,873 5,542

CHILTERN MOLECULAR LTD (REGISTERED NUMBER: 11776099)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Tax 4,498 4,532
Social security and other taxes 665 5,469
Accrued expenses 828 816
5,991 10,817

7. RESERVES
Retained
earnings
£

At 1st January 2024 2,256
Profit for the year 19,552
Dividends (18,000 )
At 31st December 2024 3,808