CHATTERTON REES LIMITED

Company Registration Number:
10276052 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 August 2023

End date: 31 December 2024

CHATTERTON REES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CHATTERTON REES LIMITED

Balance sheet

As at 31 December 2024


Notes
17 months to 31 December 2024
2023


£
£
Fixed assets
Tangible assets: 3 136,770 120,015
Total fixed assets: 136,770 120,015
Current assets
Debtors:   332,449 224,202
Cash at bank and in hand: 242,992 1,075,106
Total current assets: 575,441 1,299,308
Creditors: amounts falling due within one year:   (247,551) (681,210)
Net current assets (liabilities): 327,890 618,098
Total assets less current liabilities: 464,660 738,113
Creditors: amounts falling due after more than one year:   (112,364) (91,610)
Total net assets (liabilities): 352,296 646,503
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 352,292 646,499
Shareholders funds: 352,296 646,503

The notes form part of these financial statements

CHATTERTON REES LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Charles Wooldridge
Status: Director

The notes form part of these financial statements

CHATTERTON REES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

Turnover policy

Turnover is recognised on receipt of commission. Where a receipt is received in a different period, accrued income is recognised in the period that the transaction occured.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:Freehold 20% Straight Line MethodMotor Vehicles 20% Straight Line MethodComputer Equipment 20% Straight Line MethodThe assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Income and Retained Earnings.

CHATTERTON REES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

17 months to 31 December 2024 2023
Average number of employees during the period 9 6

CHATTERTON REES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 163,276
Additions 75,678
At 31 December 2024 238,954
Depreciation
At 01 August 2023 43,261
Charge for year 58,923
At 31 December 2024 102,184
Net book value
At 31 December 2024 136,770
At 31 July 2023 120,015

CHATTERTON REES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Loans to directors

The directors have outstanding loans of £10,665 (2023: £11,083) being due to the company at the year end. No interest has been charged with regard to these loans.