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Company Registration No. 12503144 (England and Wales)
Chiltern Thrust Bore Holdings Ltd Unaudited accounts for the year ended 31 July 2024
Chiltern Thrust Bore Holdings Ltd Unaudited accounts Contents
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Chiltern Thrust Bore Holdings Ltd Company Information for the year ended 31 July 2024
Directors
L A Howe A J Howe Z Negahban D R Croot
Company Number
12503144 (England and Wales)
Registered Office
Chiltern House 15 Stilebrook Road Olney Buckinghamshire MK46 5EA England
Accountants
Brambillow Accounting Ltd Brookhouse Cranoe Road Welham Leicestershire LE16 7UH
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Chiltern Thrust Bore Holdings Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
2,522,197 
2,522,197 
Current assets
Cash at bank and in hand
74 
74 
Creditors: amounts falling due within one year
(889,331)
(256,668)
Net current liabilities
(889,257)
(256,594)
Total assets less current liabilities
1,632,940 
2,265,603 
Creditors: amounts falling due after more than one year
- 
(621,663)
Net assets
1,632,940 
1,643,940 
Capital and reserves
Called up share capital
100 
100 
Share premium
647,171 
647,171 
Profit and loss account
985,669 
996,669 
Shareholders' funds
1,632,940 
1,643,940 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by
Z Negahban Director Company Registration No. 12503144
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Chiltern Thrust Bore Holdings Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Chiltern Thrust Bore Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12503144. The registered office is Chiltern House, 15 Stilebrook Road, Olney, Buckinghamshire, MK46 5EA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment in subsidiary
Investments in the subsidiary company is held at cost less accumulated impairment costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 August 2023
2,522,197 
Valuation at 31 July 2024
2,522,197 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
889,331 
256,668 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
- 
621,663 
Other creditors due under and over one year are loan notes totalling £878,331 (2023: £878,331). These are interest free and repayable over a 5 year term. A fixed charge and negative pledge exists in respect of these loans.
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Chiltern Thrust Bore Holdings Ltd Notes to the Accounts for the year ended 31 July 2024
7
Transactions with related parties
The Company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'the Financial Reporting Standard applicable in the UK and the republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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