IRIS Accounts Production v25.2.0.378 03125811 Board of Directors 30.12.23 29.12.24 29.12.24 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03125811 2023-12-29 03125811 2024-12-29 03125811 2023-12-30 2024-12-29 03125811 2022-12-29 03125811 2022-12-30 2023-12-29 03125811 2023-12-29 03125811 ns15:EnglandWales 2023-12-30 2024-12-29 03125811 ns14:PoundSterling 2023-12-30 2024-12-29 03125811 ns10:Director1 2023-12-30 2024-12-29 03125811 ns10:PrivateLimitedCompanyLtd 2023-12-30 2024-12-29 03125811 ns10:SmallEntities 2023-12-30 2024-12-29 03125811 ns10:AuditExempt-NoAccountantsReport 2023-12-30 2024-12-29 03125811 ns10:SmallCompaniesRegimeForDirectorsReport 2023-12-30 2024-12-29 03125811 ns10:SmallCompaniesRegimeForAccounts 2023-12-30 2024-12-29 03125811 ns10:FullAccounts 2023-12-30 2024-12-29 03125811 ns10:Director2 2023-12-30 2024-12-29 03125811 ns10:CompanySecretary1 2023-12-30 2024-12-29 03125811 ns10:RegisteredOffice 2023-12-30 2024-12-29 03125811 ns5:CurrentFinancialInstruments 2024-12-29 03125811 ns5:CurrentFinancialInstruments 2023-12-29 03125811 ns5:Non-currentFinancialInstruments 2024-12-29 03125811 ns5:Non-currentFinancialInstruments 2023-12-29 03125811 ns5:ShareCapital 2024-12-29 03125811 ns5:ShareCapital 2023-12-29 03125811 ns5:RetainedEarningsAccumulatedLosses 2024-12-29 03125811 ns5:RetainedEarningsAccumulatedLosses 2023-12-29 03125811 ns5:PlantMachinery 2023-12-30 2024-12-29 03125811 ns5:FurnitureFittings 2023-12-30 2024-12-29 03125811 ns5:MotorVehicles 2023-12-30 2024-12-29 03125811 ns5:PlantMachinery 2023-12-29 03125811 ns5:FurnitureFittings 2023-12-29 03125811 ns5:MotorVehicles 2023-12-29 03125811 ns5:PlantMachinery 2024-12-29 03125811 ns5:FurnitureFittings 2024-12-29 03125811 ns5:MotorVehicles 2024-12-29 03125811 ns5:PlantMachinery 2023-12-29 03125811 ns5:FurnitureFittings 2023-12-29 03125811 ns5:MotorVehicles 2023-12-29 03125811 ns5:CostValuation 2023-12-29 03125811 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-29 03125811 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-29

REGISTERED NUMBER: 03125811 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 29 DECEMBER 2024 |

| FOR |

| P. CHALK LIMITED |

| P. CHALK LIMITED (REGISTERED NUMBER: 03125811) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 29 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| P. CHALK LIMITED |

COMPANY INFORMATION

For The Year Ended 29 December 2024

| DIRECTORS: | P Chalk

| V Chalk

| SECRETARY: | V Chalk

| REGISTERED OFFICE: | 13 - 15 Landau Way

| Darenth Industrial Park

| Erith

| Kent

| DA8 2LF

| REGISTERED NUMBER: | 03125811 (England and Wales)

| ACCOUNTANTS: | Robsons Accountants

| 19 Montpelier Avenue

| Bexley

| Kent

| DA5 3AP

| P. CHALK LIMITED (REGISTERED NUMBER: 03125811) |

BALANCE SHEET

29 December 2024

| 2024 |  | 2023

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,132,809 |  | 3,936,620 |  |

Investments | 5 | 200 |  | 200 |  |

4,133,009 |  | 3,936,820 |  |

CURRENT ASSETS

Debtors | 6 | 21,196 |  | 156,682 |  |

Cash at bank | 268,895 |  | 200,401 |  |

290,091 |  | 357,083 |  |

CREDITORS

Amounts falling due within one year | 7 | (1,114,142 | ) | (825,628 | ) |

NET CURRENT LIABILITIES | (824,051 | ) | (468,545 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,308,958 |  | 3,468,275 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (1,666,547 | ) | (1,931,980 | ) |

NET ASSETS | 1,642,411 |  | 1,536,295 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,642,311 |  | 1,536,195 |  |

SHAREHOLDERS' FUNDS | 1,642,411 |  | 1,536,295 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 2024 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.

| P. CHALK LIMITED (REGISTERED NUMBER: 03125811) |

BALANCE SHEET - continued

29 December 2024

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

V Chalk - Director

| P. CHALK LIMITED (REGISTERED NUMBER: 03125811) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 29 December 2024

1. | STATUTORY INFORMATION

| P. Chalk 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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 | - | 10% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 30 December 2023 | 6,286,817 |  | 14,920 |  | 153,997 |  | 6,455,734 |  |

| Additions | 593,600 |  | 1,625 |  | 107,023 |  | 702,248 |  |

| Disposals | (55,700 | ) | - |  | - |  | (55,700 | ) |

| At 29 December 2024 | 6,824,717 |  | 16,545 |  | 261,020 |  | 7,102,282 |  |

| DEPRECIATION

| At 30 December 2023 | 2,469,060 |  | 8,127 |  | 41,927 |  | 2,519,114 |  |

| Charge for year | 438,978 |  | 1,683 |  | 43,819 |  | 484,480 |  |

| Eliminated on disposal | (34,121 | ) | - |  | - |  | (34,121 | ) |

| At 29 December 2024 | 2,873,917 |  | 9,810 |  | 85,746 |  | 2,969,473 |  |

| NET BOOK VALUE

| At 29 December 2024 | 3,950,800 |  | 6,735 |  | 175,274 |  | 4,132,809 |  |

| At 29 December 2023 | 3,817,757 |  | 6,793 |  | 112,070 |  | 3,936,620 |  |

| P. CHALK LIMITED (REGISTERED NUMBER: 03125811) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 29 December 2024

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 30 December 2023

| and 29 December 2024 | 200 |  |

| NET BOOK VALUE

| At 29 December 2024 | 200 |  |

| At 29 December 2023 | 200 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 14,132 |  | 11,625 |  |

| Other debtors | 7,064 |  | 145,057 |  |

21,196 |  | 156,682 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 648 |  | 648 |  |

| Hire purchase contracts | 789,793 |  | 635,014 |  |

| Trade creditors | 109,433 |  | 177,305 |  |

| Taxation and social security | 60,261 |  | - |  |

| Other creditors | 154,007 |  | 12,661 |  |

1,114,142 |  | 825,628 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Hire purchase contracts | 1,494,686 |  | 1,658,336 |  |

| Other creditors | 171,861 |  | 273,644 |  |

1,666,547 |  | 1,931,980 |  |