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REGISTERED NUMBER: 15241278 (England and Wales)







Financial Statements

for the Period 27th October 2023 to 31st March 2025

for

Chromate Holdings Limited

Chromate Holdings Limited (Registered number: 15241278)






Contents of the Financial Statements
for the Period 27th October 2023 to 31st March 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Chromate Holdings Limited

Company Information
for the Period 27th October 2023 to 31st March 2025







DIRECTORS: C Newman
J E Styles
Ms H Bucktin





REGISTERED OFFICE: Thermaco Limited
Sandys Road
Malvern
Worcestershire
WR14 1JJ





REGISTERED NUMBER: 15241278 (England and Wales)





ACCOUNTANTS: The Richards Sandy Partnership
Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU

Chromate Holdings Limited (Registered number: 15241278)

Abridged Balance Sheet
31st March 2025

Notes £    £   
FIXED ASSETS
Investments 4 3,900,572

CURRENT ASSETS
Debtors 1,948

CREDITORS
Amounts falling due within one year 3,262,517
NET CURRENT LIABILITIES (3,260,569 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

640,003

CREDITORS
Amounts falling due after more than one
year

480,000
NET ASSETS 160,003

CAPITAL AND RESERVES
Called up share capital 3
Retained earnings 160,000
160,003

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 24th July 2025 and were signed on its behalf by:





Ms H Bucktin - Director


Chromate Holdings Limited (Registered number: 15241278)

Notes to the Financial Statements
for the Period 27th October 2023 to 31st March 2025

1. STATUTORY INFORMATION

Chromate Holdings 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.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
Additions 3,900,572
At 31st March 2025 3,900,572
NET BOOK VALUE
At 31st March 2025 3,900,572