IRIS Accounts Production v25.1.0.734 03873262 director 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038732622023-08-31038732622024-08-31038732622023-09-012024-08-31038732622022-08-31038732622022-09-012023-08-31038732622023-08-3103873262ns15:EnglandWales2023-09-012024-08-3103873262ns14:PoundSterling2023-09-012024-08-3103873262ns10:Director12023-09-012024-08-3103873262ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3103873262ns10:SmallEntities2023-09-012024-08-3103873262ns10:AuditExemptWithAccountantsReport2023-09-012024-08-3103873262ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3103873262ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3103873262ns10:FullAccounts2023-09-012024-08-3103873262ns10:RegisteredOffice2023-09-012024-08-3103873262ns5:CurrentFinancialInstruments2024-08-3103873262ns5:CurrentFinancialInstruments2023-08-3103873262ns5:ShareCapital2024-08-3103873262ns5:ShareCapital2023-08-3103873262ns5:SharePremium2024-08-3103873262ns5:SharePremium2023-08-3103873262ns5:RetainedEarningsAccumulatedLosses2024-08-3103873262ns5:RetainedEarningsAccumulatedLosses2023-08-3103873262ns5:PlantMachinery2023-09-012024-08-3103873262ns5:PlantMachinery2023-08-3103873262ns5:PlantMachinery2024-08-3103873262ns5:PlantMachinery2023-08-3103873262ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3103873262ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31
REGISTERED NUMBER: 03873262 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Chiltern Safety Limited

Chiltern Safety Limited (Registered number: 03873262)






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




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Chiltern Safety Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: J R Gawen





REGISTERED OFFICE: The Stables, South Wing
Ashlyns Hall
Chesham Road
Berkhamsted
Hertfordshire
HP4 2ST





REGISTERED NUMBER: 03873262 (England and Wales)





ACCOUNTANTS: Stewarts Accountants Limited
271 High Street
Berkhamsted
Hertfordshire
HP4 1AA

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Chiltern Safety Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chiltern Safety Limited for the year ended 31 August 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Chiltern Safety Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chiltern Safety Limited and state those matters that we have agreed to state to the director of Chiltern Safety Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chiltern Safety Limited and its director for our work or for this report.

It is your duty to ensure that Chiltern Safety Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Chiltern Safety Limited. You consider that Chiltern Safety Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chiltern Safety Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stewarts Accountants Limited
271 High Street
Berkhamsted
Hertfordshire
HP4 1AA


16 May 2025

Chiltern Safety Limited (Registered number: 03873262)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,155 1,539

CURRENT ASSETS
Debtors 5 120,812 191,829
Cash at bank 160,561 132,940
281,373 324,769
CREDITORS
Amounts falling due within one year 6 66,150 70,844
NET CURRENT ASSETS 215,223 253,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

216,378

255,464

CAPITAL AND RESERVES
Called up share capital 1,136 1,136
Share premium 8,371 8,371
Retained earnings 206,871 245,957
SHAREHOLDERS' FUNDS 216,378 255,464

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 May 2025 and were signed by:





J R Gawen - Director


Chiltern Safety Limited (Registered number: 03873262)

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

1. STATUTORY INFORMATION

Chiltern Safety 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.

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
Revenue 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.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 25,090
DEPRECIATION
At 1 September 2023 23,551
Charge for year 384
At 31 August 2024 23,935
NET BOOK VALUE
At 31 August 2024 1,155
At 31 August 2023 1,539

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 91,188 104,289
Other debtors 29,624 87,540
120,812 191,829

Chiltern Safety Limited (Registered number: 03873262)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 4,939 4,897
Taxation and social security 7,707 13,034
Other creditors 53,504 52,913
66,150 70,844

7. ULTIMATE CONTROLLING PARTY

The controlling party is J R Gawen.