2024-07-01 01764107 2025-06-30 01764107 2024-07-01 2025-06-30 01764107 2024-06-30 01764107 2023-07-01 2024-06-30 01764107 uk-core:WithinOneYear 2024-06-30 01764107 uk-core:WithinOneYear 2025-06-30 01764107 uk-core:AfterOneYear 2024-06-30 01764107 uk-core:AfterOneYear 2025-06-30 01764107 uk-core:ShareCapital 2025-06-30 01764107 uk-core:ShareCapital 2024-06-30 01764107 uk-core:SharePremium 2025-06-30 01764107 uk-core:SharePremium 2024-06-30 01764107 uk-core:InvestmentPropertiesRevaluationReserve 2025-06-30 01764107 uk-core:InvestmentPropertiesRevaluationReserve 2024-06-30 01764107 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 01764107 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 01764107 uk-bus:Director1 2024-07-01 2025-06-30 01764107 uk-core:Buildings 2024-07-01 2025-06-30 01764107 uk-core:PlantMachinery 2024-07-01 2025-06-30 01764107 uk-core:ToolsEquipment 2024-07-01 2025-06-30 01764107 uk-core:FurnitureFittings 2024-07-01 2025-06-30 01764107 uk-core:FurnitureFittings 2024-06-30 01764107 uk-core:PlantMachinery 2024-06-30 01764107 uk-core:PlantMachinery 2025-06-30 01764107 uk-core:FurnitureFittings 2025-06-30 01764107 uk-core:WithinOneYear 2025-06-30 01764107 uk-core:WithinOneYear 2024-06-30 01764107 uk-core:AfterOneYear uk-core:Secured 2025-06-30 01764107 uk-core:AfterOneYear uk-core:Secured 2024-06-30 iso4217:GBP xbrli:pure 01764107 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 01764107 uk-bus:FRS102 2024-07-01 2025-06-30 01764107 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 01764107 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30
Chelmer Enterprises Ltd
Registered Number:01764107
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2025
Chelmer Enterprises Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
01764107
As at 30 June 2025
Chelmer Enterprises Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
3
176,290
179,248
Investment property
176,290
179,248
Current assets
Trade and other receivables
7,502
4,757
4
99,936
Cash and cash equivalents
143,174
147,931
107,438
Trade and other payables: amounts falling due within one year
(18,181)
(51,988)
5
89,257
95,943
Net current assets
Total assets less current liabilities
272,233
268,505
Trade and other payables: amounts falling due after more
than one year
(17,867)
-
6
(45,387)
(45,387)
Provisions for liabilities
226,846
Net assets
205,251
Capital and reserves
Called up share capital
40,000
40,000
Share premium account
46,650
46,650
Fair value reserve
12,048
12,048
Retained earnings
128,148
106,553
226,846
205,251
Shareholders' funds
For the year ended 30 June 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
01764107
For the year ended 30 June 2025
Chelmer Enterprises Ltd
Statement of Financial Position Continued
Julie Higdon Director
These financial statements were approved and authorised for issue by the Board on 15 August 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2025
Chelmer Enterprises Ltd
Notes to the Financial Statements
Statutory Information
Chelmer Enterprises Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 01764107.
Registered address:
23 Robjohns Road
Widford Industrial Estate
Chelmsford
Essex
CM1 3AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover represents rents receivable.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
2% Reducing balance
Plant and machinery
25% Straight line
25% Straight line
Computer equipment
20% Straight line
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation would
be immaterial. The directors undertake an annual impairment review of these properties.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 30 June 2025
Chelmer Enterprises Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or valuation
At 01 July 2024
352
164
188
At 30 June 2025
188
164
352
Provision for depreciation and impairment
At 01 July 2024
352
164
188
At 30 June 2025
352
164
188
At 30 June 2025
Net book value
-
-
-
At 30 June 2024
-
-
-
3. Investment property
Total
£
Fair value
At 01 July 2024
287,421
At 30 June 2025
287,421
Depreciation
At 01 July 2024
108,173
For the year/period
2,958
At 30 June 2025
111,131
Net book value
At 30 June 2025
176,290
At 30 June 2024
179,248
4. Trade and other receivables
2024
2025
£
£
Trade debtors
534
1,816
Other debtors
4,223
5,686
7,502
4,757
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7
For the year ended 30 June 2025
Chelmer Enterprises Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
17,346
9,700
Trade creditors
-
(709)
Taxation and social security
14,759
4,208
Other creditors
19,883
4,982
51,988
18,181
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
-
17,867
7. Average number of persons employed
During the year the average number of employees was 0
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