Outhwaite & Chavda Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04011601

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,127		5,093

			7,127		5,093
CURRENT ASSETS
Debtors	5	2,694		4,479
Cash at bank and in hand		86,512		55,432

		89,206		59,911
Creditors: Amounts Falling Due Within One Year	6	(39,553 )		(26,018 )

NET CURRENT ASSETS (LIABILITIES)			49,653		33,893

TOTAL ASSETS LESS CURRENT LIABILITIES			56,780		38,986

NET ASSETS			56,780		38,986

CAPITAL AND RESERVES
Called up share capital	7		12,018		12,018
Profit and Loss Account			44,762		26,968

SHAREHOLDERS' FUNDS			56,780		38,986

For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

D B Chavda

Director

9 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Outhwaite & Chavda Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04011601 . The registered office is 43 Hoole Road, Chester, Cheshire, CH2 3NH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the provision of financial advice services in the ordinary course of the company's activities.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on cost

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively

2.5. Pensions

The company makes payments to employee's defined pension contribution schemes. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

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Outhwaite & Chavda Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 November 2024	13,546
Additions	6,401
Disposals	(2,443 )

As at 31 October 2025	17,504

Depreciation
As at 1 November 2024	8,453
Provided during the period	4,364
Disposals	(2,440 )

As at 31 October 2025	10,377

Net Book Value
As at 31 October 2025	7,127

As at 1 November 2024	5,093

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2,694	4,479

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	348	346
Other creditors	13,668	7,275
Taxation and social security	25,537	18,397

	39,553	26,018

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	12,018	12,018

8. Related Party Transactions

The directors' have made loans available to the company, which are repayable on demand and have been interest free this year. The amount outstanding at the end of the year was £11,688 (2024 - £4,651).

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