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REGISTERED NUMBER: 08137822 (England and Wales)












CHAMELEON BLOCK MANAGEMENT LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025






CHAMELEON BLOCK MANAGEMENT LIMITED (REGISTERED NUMBER: 08137822)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHAMELEON BLOCK MANAGEMENT LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: J Vince
Mrs P Vince





REGISTERED OFFICE: 5 Roebuck Close
Roebuck House
Bancroft Road
Reigate
Surrey
RH2 7ER





REGISTERED NUMBER: 08137822 (England and Wales)





ACCOUNTANTS: The Bailey Partnership
Chartered Accountants
The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB

CHAMELEON BLOCK MANAGEMENT LIMITED (REGISTERED NUMBER: 08137822)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 298,750 241,250
Cash at bank and in hand 52,248 19,590
350,998 260,840
CREDITORS
Amounts falling due within one year 5 78,277 81,981
NET CURRENT ASSETS 272,721 178,859
TOTAL ASSETS LESS CURRENT
LIABILITIES

272,721

178,859

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 272,711 178,849
SHAREHOLDERS' FUNDS 272,721 178,859

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





J Vince - Director


CHAMELEON BLOCK MANAGEMENT LIMITED (REGISTERED NUMBER: 08137822)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Chameleon Block Management 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Holiday pay
No liability is recognised in respect of holiday pay as employees are unable to carry forward holiday into future periods.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 298,750 241,250

CHAMELEON BLOCK MANAGEMENT LIMITED (REGISTERED NUMBER: 08137822)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 6) 15,866 19,044
Tax 38,878 22,889
Directors' loan accounts 22,093 38,878
Accrued expenses 1,440 1,170
78,277 81,981

6. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 15,866 19,044

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1,000 Ordinary £0.01 10 10

8. RESERVES
Retained
earnings
£   

At 1 April 2024 178,849
Profit for the year 118,862
Dividends (25,000 )
At 31 March 2025 272,711