REGISTERED NUMBER: 03125811 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2024

FOR

P. CHALK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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