REGISTERED NUMBER: 09910466 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JUNE 2024 TO 30 SEPTEMBER 2025

FOR

CHARTWELL VISION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G R King

REGISTERED OFFICE:

7 Epstein Road

London

SE28 8DA

REGISTERED NUMBER:

09910466 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

FIXED ASSETS

Tangible assets

4

21,542

32,312

CURRENT ASSETS

Debtors

5

734,583

1,027,696

Cash at bank and in hand

138,373

451,364

872,956

1,479,060

CREDITORS

Amounts falling due within one year

6

158,934

760,938

NET CURRENT ASSETS

714,022

718,122

TOTAL ASSETS LESS CURRENT LIABILITIES

735,564

750,434

CREDITORS

Amounts falling due after more than one year

7

(20,371

)

(27,778

)

PROVISIONS FOR LIABILITIES

(5,385

)

(2,020

)

NET ASSETS

709,808

720,636

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

709,806

720,634

SHAREHOLDERS' FUNDS

709,808

720,636

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2025 and were signed by:

G R King - Director

1.	STATUTORY INFORMATION

Chartwell Vision Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Chartwell Vision Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% per annum on reducing balance

Motor vehicles

-

25% per annum on reducing balance

Computer equipment

-

25% per annum on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2024

and 30 September 2025

5,544

29,990

4,001

39,535

DEPRECIATION

At 1 June 2024

2,268

4,374

581

7,223

Charge for period

1,092

8,538

1,140

10,770

At 30 September 2025

3,360

12,912

1,721

17,993

NET BOOK VALUE

At 30 September 2025

2,184

17,078

2,280

21,542

At 31 May 2024

3,276

25,616

3,420

32,312

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade debtors

1,584

372,922

Amounts owed by group undertakings

223,500

195,500

Amounts owed by associates

132,005

128,905

Other debtors

377,494

330,369

734,583

1,027,696

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Bank loans and overdrafts

5,555

5,555

Trade creditors

35,693

121,017

Taxation and social security

213

3,379

Other creditors

117,473

630,987

158,934

760,938

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

as restated

£

£

Bank loans

20,371

27,778

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

5,556

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

as restated

£

£

2

Ordinary

£1

2

2

9.

RESERVES

Retained

earnings

£

At 1 June 2024

1,159,131

Prior year adjustment

(438,497

)

720,634

Profit for the period

5,547

Dividends

(16,375

)

At 30 September 2025

709,806

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director, Mr G R King owed the company £781 (2024: £396 was owed by the company).

11.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the Balance sheet date Chartwell Vision Limited was owed £132,005 (2024: £128,905) by Rosesite (Southern) Limited and owed £37,000 to Chartwell Land Agents Limited (companies incorporated in England and Wales and of which Mr G King is a shareholder and officer).

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr G King by virtue of his shareholding in the ultimate parent company GRK Holdings Limited, a company incorporated in England and Wales..