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CHAMBERLAIN PENSION TRUSTEES LIMITED

Registered Number
05115511
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

CHAMBERLAIN PENSION TRUSTEES LIMITED
Company Information
for the year from 1 May 2024 to 30 April 2025

Director | PEDRO, Richard

Company Secretary | PEDRO, Louise

Registered Address | York House Thornfield Business Park
| Standard Way Business Park
| Northallerton
| DL6 2XQ

Registered Number | 05115511 (England and Wales)

CHAMBERLAIN PENSION TRUSTEES LIMITED
Statement of Financial Position
30 April 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors | 3 | 2,381 |  |  |  | 1,000 |  |
Cash at bank and on hand |  | 2,047 |  |  |  | 6,634 |  |
|  | 4,428 |  |  |  | 7,634 |  |
Creditors amounts falling due within one year | 4 | (4,951) |  |  |  | (4,193) |  |
Net current assets (liabilities) |  |  |  | (523) |  |  |  | 3,441
Total assets less current liabilities |  |  |  | (523) |  |  |  | 3,441
Net assets |  |  |  | (523) |  |  |  | 3,441
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 4 |  |  |  | 4
Profit and loss account |  |  |  | (527) |  |  |  | 3,437
Shareholders' funds |  |  |  | (523) |  |  |  | 3,441

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 10 November 2025, and are signed on its behalf by:
PEDRO, Richard Director Registered Company No. 05115511

CHAMBERLAIN PENSION TRUSTEES LIMITED
Notes to the Financial Statements
for the year ended 30 April 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Going concern
--- | ---
| At the balance sheet date, the company had net liabilities of £522. The director continues to support the company financially to meet its obligations over the next 12 months and as such the accounts have been prepared on a going concern basis.

| Turnover policy
--- | ---
| 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/or the rendering of services. 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.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other 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.

| Financial instruments
--- | ---
| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---
| The company has no employees other than the director.

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 2,381 |  | 1,000
| Total | 2,381 |  | 1,000

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | 3,231 |  | 2,593
| Accrued liabilities and deferred income | 1,720 |  | 1,600
| Total | 4,951 |  | 4,193

5. | Pension commitments
--- | ---
| The pension cost charge represents contributions payable by the company to the fund and amounted to £50,000 (2024 - 54,000).