| Page | |
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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 397,006 | 397,369 | |||
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Director
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| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 1 March 2024 |
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| As at 28 February 2025 |
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| Provision | |
| As at 1 March 2024 |
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| As at 28 February 2025 |
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| Net Book Value | |
| As at 28 February 2025 |
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| As at 1 March 2024 |
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Undertaking
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Registered office
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Holding
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Portion of voting rights
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and shares held
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Subsidiary undertakings
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2025
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2024
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Chartwich Limited
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Unit 11 Urban Hive
Luton Enterprise Park
Sundon Park Road
Luton LU3 3GU
England
|
Ordinary £1
|
100%
|
100%
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 17 | 17 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 3,058 | 2,959 | |