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REGISTERED NUMBER: 00787530 (England and Wales)















Chilkwell Properties Limited

Unaudited Financial Statements for the Year Ended 5 April 2025






Chilkwell Properties Limited (Registered number: 00787530)






Contents of the Financial Statements
for the year ended 5 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chilkwell Properties Limited

Company Information
for the year ended 5 April 2025







DIRECTOR: P Gould





SECRETARY: P Gould





REGISTERED OFFICE: Blenheim House
Chilkwell Street
Glastonbury
Somerset
BA6 8DQ





REGISTERED NUMBER: 00787530 (England and Wales)





ACCOUNTANTS: Webb & Co Ltd
Accountants and Business Advisers
One New Street
Wells
Somerset
BA5 2LA

Chilkwell Properties Limited (Registered number: 00787530)

Balance Sheet
5 April 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,454 4,476
Investments 5 48,355 77,026
Investment property 6 1,871,491 1,972,339
1,921,300 2,053,841

CURRENT ASSETS
Debtors 7 16,533 28,364
Cash at bank 4,456 2,652
20,989 31,016
CREDITORS
Amounts falling due within one year 8 5,297 15,109
NET CURRENT ASSETS 15,692 15,907
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,936,992

2,069,748

PROVISIONS FOR LIABILITIES 303,320 328,553
NET ASSETS 1,633,672 1,741,195

CAPITAL AND RESERVES
Called up share capital 9 19,045 19,045
Share premium 21,009 21,009
Fair value reserve 1,477,999 1,553,696
Retained earnings 115,619 147,445
SHAREHOLDERS' FUNDS 1,633,672 1,741,195

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 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.

Chilkwell Properties Limited (Registered number: 00787530)

Balance Sheet - continued
5 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:





P Gould - Director


Chilkwell Properties Limited (Registered number: 00787530)

Notes to the Financial Statements
for the year ended 5 April 2025

1. STATUTORY INFORMATION

Chilkwell Properties 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income from properties and is recognised on a straight-line basis over the term of the lease. Rental income is measured at the fair value of the consideration received or receivable, excluding VAT. Incentives granted to tenants, such as rent-free periods, are recognised evenly over the term of the lease. Any service charges and other income related to leased assets are recognised when the related services are performed.

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 - 33% on cost and 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

Chilkwell Properties Limited (Registered number: 00787530)

Notes to the Financial Statements - continued
for the year ended 5 April 2025

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 6 April 2024 78,108
Additions 500
Disposals (70,142 )
At 5 April 2025 8,466
DEPRECIATION
At 6 April 2024 73,632
Charge for year 1,214
Eliminated on disposal (67,834 )
At 5 April 2025 7,012
NET BOOK VALUE
At 5 April 2025 1,454
At 5 April 2024 4,476

5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST OR VALUATION
At 6 April 2024 77,026
Additions 79,895
Disposals (108,566 )
At 5 April 2025 48,355
NET BOOK VALUE
At 5 April 2025 48,355
At 5 April 2024 77,026

If investments had not been revalued they would have been included at the following historical cost £8,336 (2024 - £76,946).

Investments were valued on an open market basis by Evelyn Partners at 05 April 2025.

Chilkwell Properties Limited (Registered number: 00787530)

Notes to the Financial Statements - continued
for the year ended 5 April 2025

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 6 April 2024 1,972,339
Revaluations (100,848 )
At 5 April 2025 1,871,491
NET BOOK VALUE
At 5 April 2025 1,871,491
At 5 April 2024 1,972,339

If investment properties had not been revalued they would have been included at the following historical cost £90,169 (2024 - £90,169).

Investment properties were valued on an open market basis by the director at 05 April 2025.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 16,533 28,364

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 4,675
Taxation and social security 350 34
Other creditors 4,947 10,400
5,297 15,109

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
764 Ordinary A £1 764 764
4,601 Ordinary B £1 4,601 4,601
4,000 Ordinary C £1 4,000 4,000
5,040 Ordinary D £1 5,040 5,040
640 Ordinary E £1 640 640
2,000 Ordinary F £1 2,000 2,000
2,000 Ordinary G £1 2,000 2,000
19,045 19,045