Chapel House Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09208690

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Investments	5	677,224		293,462
Cash at bank and in hand		1,960		2,766

		679,184		296,228
Creditors: Amounts Falling Due Within One Year	6	(680,139 )		(306,978 )

NET CURRENT ASSETS (LIABILITIES)			(955 )		(10,750 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(955 )		(10,750 )

NET LIABILITIES			(955 )		(10,750 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(1,055 )		(10,850 )

SHAREHOLDERS' FUNDS			(955)		(10,750)

Page 1

Page 2

Chapel House Investments Limited

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Geddes

Director

29 August 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Chapel House Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09208690 . The registered office is Chapel House, Sudbury Lane, Longworth, Abingdon, OX13 5EL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention, as modified by the revaluation of certian financial assets and liabilities measured at fair value through profit and loss and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Going Concern Disclosure

The financial statememts have been prepared on a going concern basis on the assumption that continued financial support will be received from the directors.

2.3. Turnover

Turnover represents income from investments.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

- 33% Straight line

2.5. Investments

Listed investments are measured at fair value with changes in their value being recognised in profit and loss.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 29 February 2024	369

As at 28 February 2025	369

Depreciation
As at 29 February 2024	369

As at 28 February 2025	369

...CONTINUED

Page 3

Page 4

Chapel House Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

Net Book Value
As at 28 February 2025	-

As at 29 February 2024	-

5. Current Asset Investments

	2025	2024
	£	£
Listed investments	677,224	293,462

The fair value of listed investments, which are traded in active markets, was determined with reference to the quoted market price at the reporting date.

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	680,139	306,978

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 29 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Robert Geddes	(31,755 )	483	(500 )	-	(31,772 )
Mrs Judith Geddes	(77,495 )	483	-	-	(77,012 )

9. Related Party Transactions

The company was undert the control of Mr. R. J. Geddes and Mrs. J. C. Geddes throughout the current period.

At the end of the period in other creditors is an amount of £567,114 owing to Mrs. M. Geddes who is Robert Geddes' mother. Interest payable of £11,042 has been debited to the profit and loss account during the period.

Page 4