CHELMVALE LIMITED

Company Registration Number:
01250711 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

Page 1

CHELMVALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

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CHELMVALE LIMITED

Company Information

for the Period Ended 31 March 2025




Director: C. Lunt
Mrs. V. A. Lunt
Secretary: Mrs. V. A. Lunt
Registered office: 76
Hitchings Way
Reigate
Surrey
RH2 8ER
Company Registration Number: 01250711 (England and Wales)

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CHELMVALE LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The principle activity of the Company during the financial year was that of technical drawing consultants to the construction industry within the United Kingdom.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
C. Lunt
Mrs. V. A. Lunt

Secretary
Mrs. V. A. Lunt

This report was approved by the board of directors on 8 September 2025
And Signed On Behalf Of The Board By:

Name: C. Lunt
Status: Director

Name: Mrs. V. A. Lunt
Status: Director

Page 4

CHELMVALE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


2025
£
2024
£
Turnover 27,328 33,916
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 6,935 ) ( 11,926 )
Depreciation and Writeoffs ( 634 ) ( 145 )
Other charges ( 18,660 ) ( 20,352 )
Tax on Profit ( 50 ) ( 281 )
Profit or (Loss) for Period 1,049 1,212

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CHELMVALE LIMITED

Balance sheet

As at 31 March 2025


2025
£
2024
£
Called up share capital not paid: 0 0
Fixed Assets: 1,034 198
Current assets: 29,071 29,569
Prepayments and accrued income: 2,823 2,764
Creditors: amounts falling due within one year: ( 26,669 ) ( 26,321 )
Net current assets (liabilities): 5,225 6,012
Total assets less current liabilities: 6,259 6,210
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 6,259 6,210
Capital and reserves: 6,259 6,210

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CHELMVALE LIMITED

Balance sheet continued

For the year ending 31 March 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 September 2025
And Signed On Behalf Of The Board By:

Name: C. Lunt
Status: Director

Name: Mrs. V. A. Lunt
Status: Director

The notes form part of these financial statements

Page 7

CHELMVALE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Employee Information

    Average number of employees: 2

Page 8

CHELMVALE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Off balance sheet disclosure

    No

Page 9

CHELMVALE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Commitments by way of guarantee

    The company had no commitments for capital expenditure or any contingent liabilities outstanding on the company at the end of the financial year. As at 31st March 2025, the company had no annual commitments under non-cancel-able operating leases (2024 - £NIL).

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CHELMVALE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 4. Advances and credits

    As at 31st March 2025, the company owed C. Lunt, director, £17,658 (2024 - £18,881) in respect of a cash loan and purchases made on behalf of the company. There were no conditions attached to the loan which was interest free. During the year, total dividends of £1,000 (2024 - £2000) were paid to the directors.

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