Registered number
10071762
CHEVAL ESTATES LIMITED
Filleted Accounts
31 March 2025

CHEVAL ESTATES LIMITED
Registered number: | 10071762
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 7,403,855 |  |  | 7,403,855
Current assets
Debtors | 4 |  | 156,250 |  |  | -
Cash at bank and in hand |  |  | 60,209 |  |  | 23,216
|  |  | 216,459 |  |  | 23,216
Creditors: amounts falling due within one year | 5 |  | (3,302,927) |  |  | (3,142,410)
Net current liabilities |  |  |  | (3,086,468) |  |  | (3,119,194)
Total assets less current liabilities |  |  |  | 4,317,387 |  |  | 4,284,661
Creditors: amounts falling due after more than one year | 6 |  |  | (4,000,000) |  |  | (4,000,000)
Net assets |  |  |  | 317,387 |  |  | 284,661
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 317,287 |  |  | 284,561
Shareholders' funds |  |  |  | 317,387 |  |  | 284,661
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Omar Wafaie
Director
Approved by the board on 14 October 2025

CHEVAL ESTATES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| At 1 April 2024 | 7,403,855
| At 31 March 2025 | 7,403,855
| Depreciation
| At 31 March 2025 | -
| Net book value
| At 31 March 2025 | 7,403,855
| At 31 March 2024 | 7,403,855
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 156,250 |  | -
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 188,645 |  | 32,395
| Taxation and social security costs | 1,872 |  | -
| Other creditors | 3,112,410 |  | 3,110,015
|  |  |  |  |  | 3,302,927 |  | 3,142,410
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 4,000,000 |  | 4,000,000
7 | Other information
| CHEVAL ESTATES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
| 37a Curzon Street
| London
| W1J 7TX

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