IRIS Accounts Production v25.1.3.33 05333272 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false B Ordinary 0.0100 Ordinary 0.0100 C Ordinary 0.0106 B Ordinary 0.0100 Ordinary 0.0100 C Ordinary 0.0106 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh053332722024-01-31053332722025-01-31053332722024-02-012025-01-31053332722023-01-31053332722023-02-012024-01-31053332722024-01-3105333272ns15:EnglandWales2024-02-012025-01-3105333272ns14:PoundSterling2024-02-012025-01-3105333272ns10:Director12024-02-012025-01-3105333272ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3105333272ns10:SmallEntities2024-02-012025-01-3105333272ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3105333272ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3105333272ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3105333272ns10:FullAccounts2024-02-012025-01-3105333272ns10:OrdinaryShareClass22024-02-012025-01-3105333272ns10:OrdinaryShareClass32024-02-012025-01-3105333272ns10:OrdinaryShareClass42024-02-012025-01-3105333272ns10:Director22024-02-012025-01-3105333272ns10:CompanySecretary12024-02-012025-01-3105333272ns10:RegisteredOffice2024-02-012025-01-3105333272ns5:CurrentFinancialInstruments2025-01-3105333272ns5:CurrentFinancialInstruments2024-01-3105333272ns5:Non-currentFinancialInstruments2025-01-3105333272ns5:Non-currentFinancialInstruments2024-01-3105333272ns5:ShareCapital2025-01-3105333272ns5:ShareCapital2024-01-3105333272ns5:SharePremium2025-01-3105333272ns5:SharePremium2024-01-3105333272ns5:CapitalRedemptionReserve2025-01-3105333272ns5:CapitalRedemptionReserve2024-01-3105333272ns5:RetainedEarningsAccumulatedLosses2025-01-3105333272ns5:RetainedEarningsAccumulatedLosses2024-01-3105333272ns5:LeaseholdImprovements2024-02-012025-01-3105333272ns5:FurnitureFittings2024-02-012025-01-3105333272ns5:MotorVehicles2024-02-012025-01-3105333272ns5:ComputerEquipment2024-02-012025-01-3105333272ns5:LeaseholdImprovements2024-01-3105333272ns5:FurnitureFittings2024-01-3105333272ns5:MotorVehicles2024-01-3105333272ns5:ComputerEquipment2024-01-3105333272ns5:LeaseholdImprovements2025-01-3105333272ns5:FurnitureFittings2025-01-3105333272ns5:MotorVehicles2025-01-3105333272ns5:ComputerEquipment2025-01-3105333272ns5:LeaseholdImprovements2024-01-3105333272ns5:FurnitureFittings2024-01-3105333272ns5:MotorVehicles2024-01-3105333272ns5:ComputerEquipment2024-01-3105333272ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3105333272ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3105333272ns10:OrdinaryShareClass22025-01-3105333272ns10:OrdinaryShareClass32025-01-3105333272ns10:OrdinaryShareClass42025-01-31
REGISTERED NUMBER: 05333272 (England and Wales)



















CHATSWORTH COMMUNICATIONS
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






CHATSWORTH COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 05333272)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CHATSWORTH COMMUNICATIONS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mrs E J Murray-Leslie
Mr N J Murray-Leslie





SECRETARY: Mrs E J Murray-Leslie





REGISTERED OFFICE: Exmouth House
3-11 Pine Street
London
EC1R 0JH





REGISTERED NUMBER: 05333272 (England and Wales)





ACCOUNTANTS: Johnson Tidsall Limited
Chartered Accountants
81 Burton Road
Derby
Derbyshire
DE1 1TJ

CHATSWORTH COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 05333272)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 20,926 28,609

CURRENT ASSETS
Debtors 5 306,156 226,527
Cash at bank and in hand 169,055 199,989
475,211 426,516
CREDITORS
Amounts falling due within one year 6 261,498 190,793
NET CURRENT ASSETS 213,713 235,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

234,639

264,332

CREDITORS
Amounts falling due after more than one
year

7

(7,767

)

(10,557

)

PROVISIONS FOR LIABILITIES - (25 )
NET ASSETS 226,872 253,750

CAPITAL AND RESERVES
Called up share capital 8 2,259 2,259
Share premium 73,490 65,480
Capital redemption reserve 90 -
Retained earnings 151,033 186,011
SHAREHOLDERS' FUNDS 226,872 253,750

CHATSWORTH COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 05333272)

BALANCE SHEET - continued
31 JANUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:





Mrs E J Murray-Leslie - Director


CHATSWORTH COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 05333272)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Chatsworth Communications Limited 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. 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.
Improvements to property - 2% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on cost and 33% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

CHATSWORTH COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 05333272)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 13 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024
and 31 January 2025 19,788 50,906 34,328 57,470 162,492
DEPRECIATION
At 1 February 2024 19,788 39,070 19,042 55,983 133,883
Charge for year - 2,374 3,822 1,487 7,683
At 31 January 2025 19,788 41,444 22,864 57,470 141,566
NET BOOK VALUE
At 31 January 2025 - 9,462 11,464 - 20,926
At 31 January 2024 - 11,836 15,286 1,487 28,609

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 280,405 197,372
Other debtors 25,751 25,751
Prepayments and accrued income - 3,404
306,156 226,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 6,231 3,345
Trade creditors 26,412 -
Corporation tax 78,791 37,122
Social security and other taxes 27,118 13,863
VAT 97,429 107,745
Other creditors 21,136 18,407
Directors' current accounts 1,131 2,561
Accruals and deferred income 3,250 7,750
261,498 190,793

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 7,767 10,557

CHATSWORTH COMMUNICATIONS
LIMITED (REGISTERED NUMBER: 05333272)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
133,635 B Ordinary 0.1p 134 89
2,000,000 Ordinary 0.1p 2,000 2,000
125,000 C Ordinary 0.1p 125 170
2,259 2,259

During the year 45,000 Ordinary B shares and 45,000 Ordinary C shares were issued at £0.001 per share.

90,000 Ordinary C shares were redeemed in the year at £0.001 per share.