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REGISTERED NUMBER: 08810691 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Chellet Investments Ltd

Chellet Investments Ltd (Registered number: 08810691)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chellet Investments Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mrs M Leontiou
T Spyris





REGISTERED OFFICE: Freedman House
Christopher Wren Yard
117 High Street
Croydon
Surrey
CR0 1QG





REGISTERED NUMBER: 08810691 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
Freedman House
Christopher Wren Yard
117 High Street
Croydon
Surrey
CR0 1QG

Chellet Investments Ltd (Registered number: 08810691)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 1,190 1,587
Investments 6 200,002 200,002
Investment property 7 750,000 750,000
951,192 951,589

CURRENT ASSETS
Debtors 8 2,603 2,657
Cash at bank 72,318 62,641
74,921 65,298
CREDITORS
Amounts falling due within one year 9 3,746 1,763
NET CURRENT ASSETS 71,175 63,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,022,367

1,015,124

PROVISIONS FOR LIABILITIES 10 160,623 160,623
NET ASSETS 861,744 854,501

CAPITAL AND RESERVES
Called up share capital 11 100 100
Fair value reserve 488,197 488,197
Retained earnings 373,447 366,204
SHAREHOLDERS' FUNDS 861,744 854,501

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Chellet Investments Ltd (Registered number: 08810691)

Balance Sheet - continued
31 December 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 6 May 2025 and were signed on its behalf by:





Mrs M Leontiou - Director


Chellet Investments Ltd (Registered number: 08810691)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Chellet Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Preparation of consolidated financial statements
The financial statements contain information about Chellet Investments Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of rental income 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 reducing balance

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

Investment property
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable
expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation
of investment properties at their fair values are recognised in the income statement

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Chellet Investments Ltd (Registered number: 08810691)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024
and 31 December 2024 2,116
DEPRECIATION
At 1 January 2024 529
Charge for year 397
At 31 December 2024 926
NET BOOK VALUE
At 31 December 2024 1,190
At 31 December 2023 1,587

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 200,002
NET BOOK VALUE
At 31 December 2024 200,002
At 31 December 2023 200,002

The company's investments at the Balance Sheet date in the share capital of companies include the following:

911 Quadrant Limited
Registered office: United Kingdom
Nature of business: Property Investment
%
Class of shares: holding
Ordinary 100.00
31.12.24 31.12.23
£    £   
Aggregate capital and reserves 563,174 548,064
Profit/(loss) for the year 15,110 (10,644 )

Chellet Investments Ltd (Registered number: 08810691)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. INVESTMENT PROPERTY
Total
£   
COST
At 1 January 2024
and 31 December 2024 750,000
NET BOOK VALUE
At 31 December 2024 750,000
At 31 December 2023 750,000

The investment property is valued annually by the director on an open market existing use basis.

The historical cost of the investment property amounted to £101,180 (2023 - £101,180).

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 2,603 2,657

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security 2,487 324
Other creditors 1,259 1,439
3,746 1,763

10. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax 160,623 160,623

Deferred
tax
£   
Balance at 1 January 2024 160,623
Balance at 31 December 2024 160,623

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100