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Registered number: 00217071 CHATSWORTH ESTATES COMPANY (THE) UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
CHATSWORTH ESTATES COMPANY (THE) REGISTERED NUMBER: 00217071 BALANCE SHEET AS AT 31 MARCH 2025
| 2025 | 2024
Note | £ | £
Current assets |  |  |
Cash at bank and in hand |  | 49 | 726
Creditors: amounts falling due within one year | 4 | (15,740) | (14,320)
Net liabilities |  | (15,691) | (13,594)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Profit and loss account |  | (15,791) | (13,694)
|  | (15,691) | (13,594)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 November 2025.
K E Fleming
Director
The notes on page 2 form part of these financial statements. Page 1
CHATSWORTH ESTATES COMPANY (THE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Chatsworth Estates Company (The) is a private company limited by shares, incorporated in England and Wales (registered number: 00217071). Its' registered office is The Estate Office, Edensor, Bakewell, England DE45 1PJ. The principal activity of the Company throughout the year continued to be that of an investment company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Going concern
At the year end date, the Company had net liabilities of £15,691 (2024: £13,594). The company will continue to receive support from related undertakings and on this basis the directors have prepared the financial statements on a going concern basis
3. | Employees
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).The directors do not have employment contracts with the Company and are not paid for their role.
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to related undertakings | 13,100 | 9,400
| Accruals and deferred income | 2,640 | 4,920
|  | 15,740 | 14,320
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