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REGISTERED NUMBER: 10828719 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Chilworth Homes Ltd

Chilworth Homes Ltd (Registered number: 10828719)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chilworth Homes Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A Rafique
I Begum





REGISTERED OFFICE: 1 Winnall Valley Road
Winchester
Hampshire
SO23 0LD





REGISTERED NUMBER: 10828719 (England and Wales)





ACCOUNTANTS: PD Accountancy Services Ltd
1 Post Office House
184 Bridge Road
Sarisbury Green
Southampton
Hampshire
SO31 7ED

Chilworth Homes Ltd (Registered number: 10828719)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 740,562 740,909

CURRENT ASSETS
Debtors 5 1,000 1,000
Cash at bank 2,647 6,566
3,647 7,566
CREDITORS
Amounts falling due within one year 6 180,285 149,848
NET CURRENT LIABILITIES (176,638 ) (142,282 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

563,924

598,627

CREDITORS
Amounts falling due after more than one
year

7

519,299

562,693
NET ASSETS 44,625 35,934

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 44,525 35,834
SHAREHOLDERS' FUNDS 44,625 35,934

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Chilworth Homes Ltd (Registered number: 10828719)

Balance Sheet - continued
30 June 2024


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 23 March 2025 and were signed on its behalf by:




I Begum - Director



A Rafique - Director


Chilworth Homes Ltd (Registered number: 10828719)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Chilworth Homes 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.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 NIL (2023 - NIL).

Chilworth Homes Ltd (Registered number: 10828719)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 July 2023 738,998 3,718 742,716
Additions - 149 149
At 30 June 2024 738,998 3,867 742,865
DEPRECIATION
At 1 July 2023 - 1,807 1,807
Charge for year - 496 496
At 30 June 2024 - 2,303 2,303
NET BOOK VALUE
At 30 June 2024 738,998 1,564 740,562
At 30 June 2023 738,998 1,911 740,909

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 1,000 1,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 7,231 8,220
Mortgage 56,405 19,246
Tax 4,511 2,406
Directors' current accounts 111,538 119,376
Accrued expenses 600 600
180,285 149,848

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 2-5 years 36,200 42,349
Mortgage 483,099 520,344
519,299 562,693

Amounts falling due in more than five years:

Repayable by instalments
Mortgage 483,099 520,344

Chilworth Homes Ltd (Registered number: 10828719)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Mortgage 539,504 539,504

The mortgages are secured on the property to which they are related to.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £1,000 (2023 - £2,000) were paid to the directors .

10. ULTIMATE CONTROLLING PARTY

The controlling party is A Rafique.

11. CHARGES

2 charges have been registered by Charter Court Financial Services against the properties in the company due to the mortgages taken out.

Details of these can be found with Companies House.