Chester Aldgate Holdings Limited

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

Registered number: 10873712

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		151,775		151,775

			151,775		151,775
CURRENT ASSETS
Debtors	5	(25,446 )		27,633

		(25,446 )		27,633
NET CURRENT ASSETS (LIABILITIES)			(25,446 )		27,633

TOTAL ASSETS LESS CURRENT LIABILITIES			126,329		179,408

NET ASSETS			126,329		179,408

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			126,229		179,308

SHAREHOLDERS' FUNDS			126,329		179,408

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges her 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

Ms Janette Chester

Director

23/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Chester Aldgate Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10873712 . The registered office is Kingsbridge House, Marsh Road, Pinner, HA5 5LX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Unlisted
	£
Cost
As at 1 July 2024	151,775

As at 30 June 2025	151,775

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	151,775

As at 1 July 2024	151,775

5. Debtors

	2025	2024
	£	£
Due within one year
Director's loan account	5,954	59,033
Amounts owed by group undertakings	(31,400 )	(31,400 )

	(25,446 )	27,633

6. Share Capital

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

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Chester Aldgate Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

7. Related Party Transactions

Director's Loan Account

At the balance sheet date, a loan balance of £133,033 (2024: £99,033) was owed to the company by the sole director, Ms Janette Chester.

The loan is unsecured, interest free and repayable on demand.

No amounts were written off or waived during the year.

Transactions with Group Undertakings

The company received dividends of £74,000 (2024: £55,000) from its wholly owned subsidiary. As at the balance sheet date, a balance of £31,400 (2024: £31,400) was due to the subsidiary undertaking.

These transactions were conducted at arm’s length and on normal commercial terms.

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