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Registered number: 07876539









CHILDER STREET HOLDINGS LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
CHILDER STREET HOLDINGS LIMITED
 
 
COMPANY INFORMATION


Directors
H T Smith (resigned 28 March 2024)
C Spires 
C Reynolds (appointed 23 February 2024)




Registered number
07876539



Registered office
First Floor Kirkdale House
Kirkdale Road Leytonstone

London

E11 1HP





 
CHILDER STREET HOLDINGS LIMITED
 

CONTENTS



Page
Directors' report
Statement of financial position
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4

Directors

The directors' who served during the year were:

H T Smith (resigned 28 March 2024)
C Spires 
C Reynolds (appointed 23 February 2024)

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS102 Section 1A - small entities.


 
CHILDER STREET HOLDINGS LIMITED
REGISTERED NUMBER: 07876539

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
3,571,126
3,571,126

  
3,571,126
3,571,126

  

Creditors: amounts falling due within one year
 4 
(3,571,026)
(3,571,026)

Net current liabilities
  
 
 
(3,571,026)
 
 
(3,571,026)

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 5 
100
100

  
100
100


For the year ended 31 August 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 May 2025.



................................................
C Spires
Director

Page 1

 
CHILDER STREET HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2024


Called up share capital
Total equity

£
£


At 1 September 2022
100
100



At 1 September 2023
100
100


At 31 August 2024
100
100


Page 2

 
CHILDER STREET HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Childer Street Holdings Limited is a limited company domiciled and incorporated in England & Wales. The registered office is First floor Kirkdale House, Kirkdale Road, Leytonstone, London E11 1HP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise
specified within these accounting policies and in accordance with Section 1A of Financial Reporting
Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and
the Companies Act 2006.

 
2.2

Valuation of investments

Investments held as fixed assets are shown at cost less provision for impairment.

 
2.3

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-terms liquid investments with original maturities of three months or less, and bank overdrafts. 

 
2.4

Financial instruments

Basic financial instruments are measured at cost. The Company has no financial instruments
measured at fair value or classified as a financial instrument under FRS 102.



3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
3,571,126



At 31 August 2024
3,571,126




Page 3

 
CHILDER STREET HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
3,571,026
3,571,026

3,571,026
3,571,026



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



6.


Contingent liabilities

Al Rayan Bank Plc has a charge over the Company’s shares in 1-2 Hepscott Road Limited.
 


7.


Related party transactions

At the year end, the company owed £3,571,026 (2023: £3,571,026) to a companies whose ultimate controlling party is H T Smith.  

Page 4