Chiswell Investment Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13684687

		2024		2023 as restated
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		1,200,000

			-		1,200,000
CURRENT ASSETS
Debtors	5	1,561,170		1,170
Cash at bank and in hand		469,862		566,946

		2,031,032		568,116
Creditors: Amounts Falling Due Within One Year	6	(477,837 )		(1,268,673 )

NET CURRENT ASSETS (LIABILITIES)			1,553,195		(700,557 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,553,195		499,443

Creditors: Amounts Falling Due After More Than One Year	7		(1,192,603 )		-

PROVISIONS FOR LIABILITIES
Deferred Taxation			-		(85,023 )

NET ASSETS			360,592		414,420

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			360,492		414,320

SHAREHOLDERS' FUNDS			360,592		414,420

Page 1

Page 2

Chiswell Investment Limited

Balance Sheet (continued)

As At 31 October 2024

For the year ending 31 October 2024 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

Mrs Radhika Chopra

Director

31 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Chiswell Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13684687 . The registered office is C/O Sawhney Consulting, Harrow Business Centre, 429-433 Pinner Road, Harrow, HA1 4HN.

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.

2.2. 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 rent received from the property.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 November 2023	1,200,000
Disposals	(1,200,000 )

As at 31 October 2024	-

Net Book Value
As at 31 October 2024	-

As at 1 November 2023	1,200,000

5. Debtors

	2024	2023 as restated
	£	£
Due within one year
Trade debtors	1,560,000	-
Other debtors	1,170	1,170

	1,561,170	1,170

Page 3

Page 4

Chiswell Investment Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023 as restated
	£	£
Trade creditors	136,345	5,207
Other creditors	3,419	1,246,178
Taxation and social security	338,073	17,288

	477,837	1,268,673

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023 as restated
	£	£
Other loans	1,192,603	-

8. Share Capital

	2024	2023 as restated
	£	£
Allotted, Called up and fully paid	100	100