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# CHELTENHAM DPF LIMITED

## Company Registration Number:
15904993 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 19 August 2024

## End date: 31 August 2025

# CHELTENHAM DPF LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss |
Balance sheet |
Additional notes |

# CHELTENHAM DPF LIMITED

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025
--- | ---
| £
Turnover: | 65,000 |
Gross profit(or loss): | 65,000
Distribution costs: | ( 19,418 ) |
Administrative expenses: | ( 23,235 ) |
Operating profit(or loss): | 22,347
Profit(or loss) before tax: | 22,347
Profit(or loss) for the financial year: | 22,347

# CHELTENHAM DPF LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025
--- | --- | ---
|  | £
Called up share capital not paid: |  | 1 |
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 100 |
Investments: |  | 0 |
Total current assets: |  | 100
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: |  | 0 |
Net current assets (liabilities): |  | 100
Total assets less current liabilities: |  | 101
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 101
Capital and reserves
Called up share capital: |  | 100 |
Profit and loss account: |  | 1 |
Total Shareholders' funds: |  | 101

The notes form part of these financial statements

# CHELTENHAM DPF LIMITED

## Balance sheet statements

For the year ending 31 August 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.

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 13 October 2025
and signed on behalf of the board by:

Name: christopher louis allen
Status: Director

The notes form part of these financial statements

# CHELTENHAM DPF LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# CHELTENHAM DPF LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 1 |