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REGISTERED NUMBER: 07180838 (England and Wales)
















Financial Statements

for the Year Ended 31 March 2025

for

Chestnut Cleaning Services Ltd

Chestnut Cleaning Services Ltd (Registered number: 07180838)

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










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Chestnut Cleaning Services Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: T R Hale
Mrs L Hale





REGISTERED OFFICE: 701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT





REGISTERED NUMBER: 07180838 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

Chestnut Cleaning Services Ltd

Report of the Accountants to the Directors of
Chestnut Cleaning Services Ltd


The following reproduces the text of the report prepared for the directors 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 Directors 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 and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements and state those matters that we have agreed to state to the Board of Directors, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the Company 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 profit. You consider that the Company 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 the Company. 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.






Xeinadin South Wales & West Limited


8 July 2025

Chestnut Cleaning Services Ltd (Registered number: 07180838)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,412 2,822

CURRENT ASSETS
Debtors 5 27,406 25,790
Cash at bank 8,760 9,381
36,166 35,171
CREDITORS
Amounts falling due within one year 6 37,777 33,124
NET CURRENT (LIABILITIES)/ASSETS (1,611 ) 2,047
TOTAL ASSETS LESS CURRENT LIABILITIES 801 4,869

CREDITORS
Amounts falling due after more than one
year

7

(283

)

(1,983

)

PROVISIONS FOR LIABILITIES (458 ) (706 )
NET ASSETS 60 2,180

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 50 2,170
SHAREHOLDERS' FUNDS 60 2,180

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.

Chestnut Cleaning Services Ltd (Registered number: 07180838)

Balance Sheet - continued
31 March 2025


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 8 July 2025 and were signed on its behalf by:





T R Hale - Director


Chestnut Cleaning Services Ltd (Registered number: 07180838)

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


1. STATUTORY INFORMATION

Chestnut Cleaning Services 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.

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.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

Chestnut Cleaning Services Ltd (Registered number: 07180838)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 10,511
Additions 395
At 31 March 2025 10,906
DEPRECIATION
At 1 April 2024 7,689
Charge for year 805
At 31 March 2025 8,494
NET BOOK VALUE
At 31 March 2025 2,412
At 31 March 2024 2,822

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 24,149 25,790
Other debtors 3,257 -
27,406 25,790

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 1,700 1,700
Taxation and social security 3,315 6,756
Other creditors 32,762 24,668
37,777 33,124

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 283 1,983

Chestnut Cleaning Services Ltd (Registered number: 07180838)

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


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
T R Hale
Balance outstanding at start of year (774 ) (348 )
Amounts advanced 4,343 2,139
Amounts repaid (312 ) (2,565 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,257 (774 )

The directors loan account was overdrawn by £3,257. This was repaid within 9 months of the balance sheet date.