CHALFONT TILE CENTRE LIMITED

Company Registration Number:
02945322 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

CHALFONT TILE CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11
Balance sheet notes - 12

CHALFONT TILE CENTRE LIMITED

Company Information

for the Period Ended 28 February 2025




Director: Maura Carla Hutchinson
Registered office: 1
Ramley Road
Pennington
Lymington
Hants
SO41 8HF
Company Registration Number: 02945322 (England and Wales)

CHALFONT TILE CENTRE LIMITED

Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

The company is a private company limited by shares

Political and charitable donations

none

Company policy on the employment of disabled persons

none

Additional information

none

Directors

The directors shown below have held office during the whole of the period from 01 March 2024 to 28 February 2025
Maura Carla Hutchinson

This report was approved by the board of directors on 22 September 2025
And Signed On Behalf Of The Board By:

Name: Maura Carla Hutchinson
Status: Director

CHALFONT TILE CENTRE LIMITED

Profit and Loss Account

for the Period Ended 28 February 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 15,150 15,000
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 22,902 ) ( 12,282 )
Operating Profit or (Loss) ( 7,752 ) 2,718
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 4 ( 7,752 ) 2,718
Tax on Profit ( 0 ) ( 516 )
Profit or (Loss) for Period ( 7,752 ) 2,202

The notes form part of these financial statements

CHALFONT TILE CENTRE LIMITED

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 90,608 90,608
Total fixed assets: 90,608 90,608
Current assets
Cash at bank and in hand: 496 2,614
Total current assets: 496 2,614
Creditors: amounts falling due within one year: ( 40,795 ) ( 35,161 )
Net current assets (liabilities): ( 40,299 ) ( 32,547 )
Total assets less current liabilities: 50,309 58,061
Total net assets (liabilities): 50,309 58,061

The notes form part of these financial statements

CHALFONT TILE CENTRE LIMITED

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 50,209 57,961
Shareholders funds: 50,309 58,061

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 22 September 2025
And Signed On Behalf Of The Board By:

Name: Maura Carla Hutchinson
Status: Director

The notes form part of these financial statements

CHALFONT TILE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHALFONT TILE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 1

CHALFONT TILE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

CHALFONT TILE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4.Profit or (Loss) before tax

The Company has incurred significant legal and professional fees as a result of a lease renewal negotiations which are still ongoing.

CHALFONT TILE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Tangible Assets

Total
Cost £
At 01 March 2024 98,900
Additions -
Disposals -
Revaluations -
Transfers -
At 28 February 2025 98,900
Depreciation
At 01 March 2024 8,292
Charge for year -
On disposals -
Other adjustments -
At 28 February 2025 8,292
Net book value
At 28 February 2025 90,608
At 29 February 2024 90,608