Chalkhill Farm Youth Activities Limited

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

Registered number: 06169669

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,741		7,728

			4,741		7,728
CURRENT ASSETS
Cash at bank and in hand		32,698		12,114

		32,698		12,114
Creditors: Amounts Falling Due Within One Year	5	(16,058 )		(1,105 )

NET CURRENT ASSETS (LIABILITIES)			16,640		11,009

TOTAL ASSETS LESS CURRENT LIABILITIES			21,381		18,737

NET ASSETS			21,381		18,737

Income and Expenditure Account			21,381		18,737

MEMBERS' FUNDS			21,381		18,737

For the year ending 31 March 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 Income and Expenditure Account.

On behalf of the board

Ms Julie Hardy

Director

12/12/2025

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

1. General Information

Chalkhill Farm Youth Activities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06169669 . The registered office is 140 Shalmsford Street, Chartham, Canterbury, Kent, CT4 7QW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Freehold	25% Straight Line
Plant & Machinery	25% Straight Line
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	12,645	4,600	31,976	589	49,810
Additions	-	-	-	1,145	1,145

As at 31 March 2025	12,645	4,600	31,976	1,734	50,955

Depreciation
As at 1 April 2024	9,525	1,925	30,338	294	42,082
Provided during the period	2,122	1,150	546	314	4,132

As at 31 March 2025	11,647	3,075	30,884	608	46,214

Net Book Value
As at 31 March 2025	998	1,525	1,092	1,126	4,741

As at 1 April 2024	3,120	2,675	1,638	295	7,728

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Chalkhill Farm Youth Activities Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
VAT	14,788	-
Other creditors	1,270	1,105

	16,058	1,105

6. Share Capital

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