Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-01No description of principal activity21falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11117090 2024-01-01 2024-12-31 11117090 2023-01-01 2023-12-31 11117090 2024-12-31 11117090 2023-12-31 11117090 c:Director2 2024-01-01 2024-12-31 11117090 d:LeaseholdInvestmentProperty 2024-12-31 11117090 d:LeaseholdInvestmentProperty 2023-12-31 11117090 d:CurrentFinancialInstruments 2024-12-31 11117090 d:CurrentFinancialInstruments 2023-12-31 11117090 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11117090 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11117090 d:ShareCapital 2024-12-31 11117090 d:ShareCapital 2023-12-31 11117090 d:RetainedEarningsAccumulatedLosses 2024-12-31 11117090 d:RetainedEarningsAccumulatedLosses 2023-12-31 11117090 c:FRS102 2024-01-01 2024-12-31 11117090 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11117090 c:FullAccounts 2024-01-01 2024-12-31 11117090 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11117090 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11117090









CHILTERN ESTATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CHILTERN ESTATES LIMITED
REGISTERED NUMBER: 11117090

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
1,656,752
1,656,752

  
1,656,752
1,656,752

Current assets
  

Debtors: amounts falling due within one year
 5 
863,141
793,408

Cash at bank and in hand
 6 
375,057
354,185

  
1,238,198
1,147,593

Creditors: amounts falling due within one year
 7 
(2,867,793)
(2,804,245)

Net current liabilities
  
(1,629,595)
(1,656,652)

Total assets less current liabilities
  
27,157
100

  

Net assets
  
27,157
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
27,057
-

  
27,157
100


Page 1

 
CHILTERN ESTATES LIMITED
REGISTERED NUMBER: 11117090
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 8 December 2025.




R Kumar
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CHILTERN ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Chiltern Estates Limited is a private company limited by share capital, incorporated under the UK Companies Act 1985 and domiciled in England. The address of the company's registered office is 22-25 Portman Close, S3, London, England, W1H 6BS.  

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.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
CHILTERN ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 1).


4.


Investment property


Long term leasehold investment property

£



Valuation


At 1 January 2024
1,656,752



At 31 December 2024
1,656,752

The 2024 valuations were made by Directors, on an open market value for existing use basis.









If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:







Page 4

 
CHILTERN ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Trade debtors
60,000
60,000

Amounts owed by connected undertakings
743,408
733,408

Other debtors
59,733
-

863,141
793,408



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
375,057
354,185

375,057
354,185



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
101,108
-

Corporation tax
7,285
1,809

Other creditors
2,755,400
2,802,436

Accruals and deferred income
4,000
-

2,867,793
2,804,245



8.


Related party transactions

Vestrow Business Limited a company related via common control and directorship owed the company £58,408 in the form of a loan.
Chanlon Property Limited, a company related via common control and directorship, owed the company £685,000 in the form of a loan.
 

 
Page 5