REGISTERED NUMBER: 06961750 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st July 2025

for

Chamberlain Developments (North West)

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Chamberlain

SECRETARY:

Mr J Chamberlain

REGISTERED OFFICE:

Robin Oatridge & Co

Black Bull House

353-355 Station Road

Preston

Lancashire

PR5 6EE

REGISTERED NUMBER:

06961750 (England and Wales)

ACCOUNTANTS:

Robin Oatridge & Co Limited

Chartered Certified Accountants

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

FIXED ASSETS

Tangible assets

4

23,108

5,074

CURRENT ASSETS

Debtors

5

3,634

6,934

Cash at bank

3,015

4,090

6,649

11,024

CREDITORS

Amounts falling due within one year

6

14,916

12,120

NET CURRENT LIABILITIES

(8,267

)

(1,096

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,841

3,978

CREDITORS

Amounts falling due after more than one year

7

(10,028

)

(2,500

)

PROVISIONS FOR LIABILITIES

(4,391

)

(964

)

NET ASSETS

422

514

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

322

414

SHAREHOLDERS' FUNDS

422

514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 2nd December 2025 and were signed by:

Mr J Chamberlain - Director

1.	STATUTORY INFORMATION

Chamberlain Developments (North West) Ltd 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.

Turnover

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 etc

-

15% on reducing balance

Taxation

Taxation for the year 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 year 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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st August 2024

11,971

Additions

21,884

Disposals

(9,400

)

At 31st July 2025

24,455

DEPRECIATION

At 1st August 2024

6,897

Charge for year

215

Eliminated on disposal

(5,765

)

At 31st July 2025

1,347

NET BOOK VALUE

At 31st July 2025

23,108

At 31st July 2024

5,074

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,634

6,934

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,972

2,500

Trade creditors

6,384

412

Taxation and social security

3,663

6,520

Other creditors

2,897

2,688

14,916

12,120

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

10,028

2,500

8.	SECURED DEBTS

The director has provided a personal guarantee against the bank loan.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2025 and 31st July 2024:

2025

2024

£

£

Mr J Chamberlain

Balance outstanding at start of year

6,729

8,730

Amounts advanced

3,634

6,729

Amounts repaid

(6,729

)

(8,730

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,634

6,729

The director's loan account is repayable within nine months of the accounting period end.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Chamberlain.