Silverfin false 04 September 2025 02 September 2025 Oliver Jackson Dixon Wilson Audit Services LLP 17,492 15,307 false true 31/03/2025 01/04/2024 31/03/2025 Geoffrey Gibbons 07/09/2022 Hugh Gilbert 30/09/2013 Roger McGough 30/09/2013 Emma McGuigan Burns 23/09/2019 Phillip Roberts 21/04/1992 Mark Wood 23/09/2019 Geoffrey Matthews 02 September 2025 The principal activity of the company during the year was to hold the leasehold interest over the land and buildings at 143-145 Old Church Street, London. 02124272 2025-03-31 02124272 bus:Director1 2025-03-31 02124272 bus:Director2 2025-03-31 02124272 bus:Director3 2025-03-31 02124272 bus:Director4 2025-03-31 02124272 bus:Director5 2025-03-31 02124272 bus:Director6 2025-03-31 02124272 2024-03-31 02124272 core:CurrentFinancialInstruments 2025-03-31 02124272 core:CurrentFinancialInstruments 2024-03-31 02124272 core:ShareCapital 2025-03-31 02124272 core:ShareCapital 2024-03-31 02124272 core:FurtherSpecificReserve2ComponentTotalEquity 2025-03-31 02124272 core:FurtherSpecificReserve2ComponentTotalEquity 2024-03-31 02124272 core:OtherCapitalReserve 2025-03-31 02124272 core:OtherCapitalReserve 2024-03-31 02124272 core:RetainedEarningsAccumulatedLosses 2025-03-31 02124272 core:RetainedEarningsAccumulatedLosses 2024-03-31 02124272 core:LandBuildings 2024-03-31 02124272 core:LandBuildings 2025-03-31 02124272 core:RemainingRelatedParties core:CurrentFinancialInstruments 2025-03-31 02124272 core:RemainingRelatedParties core:CurrentFinancialInstruments 2024-03-31 02124272 bus:OrdinaryShareClass1 2025-03-31 02124272 2024-04-01 2025-03-31 02124272 bus:FilletedAccounts 2024-04-01 2025-03-31 02124272 bus:SmallEntities 2024-04-01 2025-03-31 02124272 bus:Audited 2024-04-01 2025-03-31 02124272 2023-04-01 2024-03-31 02124272 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02124272 bus:Director1 2024-04-01 2025-03-31 02124272 bus:Director2 2024-04-01 2025-03-31 02124272 bus:Director3 2024-04-01 2025-03-31 02124272 bus:Director4 2024-04-01 2025-03-31 02124272 bus:Director5 2024-04-01 2025-03-31 02124272 bus:Director6 2024-04-01 2025-03-31 02124272 bus:CompanySecretary1 2024-04-01 2025-03-31 02124272 core:LandBuildings 2024-04-01 2025-03-31 02124272 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 02124272 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 02124272 (England and Wales)

CHELSEA ARTS CLUB LIMITED

Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

CHELSEA ARTS CLUB LIMITED

Financial Statements

For the financial year ended 31 March 2025

Contents

CHELSEA ARTS CLUB LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
CHELSEA ARTS CLUB LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTORS Geoffrey Gibbons
Hugh Gilbert
Roger McGough
Emma McGuigan Burns
Phillip Roberts
Mark Wood
SECRETARY Geoffrey Matthews
REGISTERED OFFICE 143-145
Old Church Street
London
SW3 6EB
United Kingdom
COMPANY NUMBER 02124272 (England and Wales)
AUDITOR Dixon Wilson Audit Services LLP
Statutory Auditor
22 Chancery Lane
London
WC2A 1LS
United Kingdom
BANKERS C Hoare & Co
37 Fleet Street
London
EC4P 4DQ
CHELSEA ARTS CLUB LIMITED

BALANCE SHEET

As at 31 March 2025
CHELSEA ARTS CLUB LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 4 572,634 536,145
572,634 536,145
Current assets
Debtors 5 78,749 128,004
Cash at bank and in hand 4,700 7,426
83,449 135,430
Creditors: amounts falling due within one year 6 ( 7,250) ( 5,250)
Net current assets 76,199 130,180
Total assets less current liabilities 648,833 666,325
Net assets 648,833 666,325
Capital and reserves
Called-up share capital 7 7 7
Equity reserve 203,940 208,985
Other reserves 0 39,493
Profit and loss account 444,886 417,840
Total shareholders' funds 648,833 666,325

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Chelsea Arts Club Limited (registered number: 02124272) were approved and authorised for issue by the Board of Directors on 02 September 2025. They were signed on its behalf by:

Phillip Roberts
Director
CHELSEA ARTS CLUB LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CHELSEA ARTS CLUB LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Chelsea Arts Club Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 143-145 Old Church Street, London, SW3 6EB, United Kingdom.

The financial statements have been prepared under the historical cost convention, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

In assessing the company's ability to continue as a going concern, the directors have considered the liquidity position and reviewed cash flow forecasts for the foreseeable future. The company has adequate financial resources and as a consequence, the directors believe that the company is well placed to manage its business risks successfully and meet its liabilities as they fall due.

For this reason, the directors continue to adopt the going concern basis in preparing the accounts.

Tangible fixed assets

Tangible fixed assets are stated at cost, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Land and buildings

Leasehold land and buildings are depreciated straight line at 1% per annum, whilst leasehold improvements are depreciated straight line at 5% per annum.

Leases

The company as lessee
Rentals under operating leases are charged on a straight-line basis over the lease term.

2. Prior year adjustment

As previously reported Adjustment As restated
Year ended 31 March 2024 £ £ £
Profit and loss account 602,178 (184,338) 417,840
Leasehold Land and Buildings 720,483 (184,338) 536,145
Depreciation expense 8,695 118 8,813

See Note 5 - Tangible assets.

3. Employees

2025 2024
Number Number
Monthly average number of persons employed by the company during the year, including directors 0 0

4. Tangible assets

Land and buildings Total
£ £
Cost
At 01 April 2024 979,392 979,392
Additions 45,184 45,184
At 31 March 2025 1,024,576 1,024,576
Accumulated depreciation
At 01 April 2024 443,247 443,247
Charge for the financial year 8,695 8,695
At 31 March 2025 451,942 451,942
Net book value
At 31 March 2025 572,634 572,634
At 31 March 2024 536,145 536,145

The company has a cross guarantee in respect of the banking facilities granted to Chelsea Arts Club Trading Limited. A first legal charge against the property to support this facility is in place.

The carrying value of leasehold land and buildings as at 31 March 2024 did not take into account historic depreciation in respect of leasehold land, as required under FRS 102. As a result, the 2024 comparatives have been restated to show an updated depreciation charge through the profit and loss account of £8,813 (previously £8,695), carrying value of tangible assets of £536,145 (previously £720,483) and profit and loss account reserves of £417,840 (previously £602,178).

5. Debtors

2025 2024
£ £
Amounts owed by related parties 78,749 127,823
Other debtors 0 181
78,749 128,004

Amounts owed by related parties are due from Chelsea Arts Club Trading Limited, a company with shareholders and a director in common with Chelsea Art Club Limited. The amounts due are interest free and repayable on demand.

6. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals 7,250 5,250

7. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
7 ordinary shares of £ 1.00 each (2024: - shares of 0 each) 7 0

8. Operating lease commitments

2025 2024
£ £
Not later than one year 20,000 1,907
Due in between 2-5 years 80,000 7,628
Due in over 5 years 2,397,753 109,749
2,497,753 119,284

During the year the company renewed its lease relating the land and buildings at 143-145 Old Church Street, London, SW3 6EB, United Kingdom. Under the terms of the lease, rent of £20,000 per annum is payable by either Chelsea Arts Club Limited or Chelsea Arts Club Trading Limited.

9. Audit Opinion

The auditor's report on the accounts for the financial year ended 31 March 2025 was unqualified.

The audit report was signed by Oliver Jackson on behalf of Dixon Wilson Audit Services LLP.