| Registered Number:12230198 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
Chiltern Oakmont Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Chiltern Oakmont Ltd
Statement of Financial Position
2022
2023
| Property, plant and equipment |
1,285
1,853
2
1,285
1,853
| Trade and other receivables |
1,327
21,536
3
9,324
| Cash and cash equivalents |
2,720
24,256
10,651
| Trade and other payables: amounts falling due within one |
| year |
(7,280)
(24,818)
4
3,371
(562)
Net current liabilities
| Total assets less current liabilities |
723
5,224
723
Net assets
5,224
100
100
623
5,124
723
5,224
Shareholders' funds
| For the year ended 30 September 2023 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 September 2023 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his 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. |
| Andrew Bernard Van Loen Director |
| These financial statements were approved and authorised for issue by the Board on 12 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2023
Chiltern Oakmont Ltd
Notes to the Financial Statements
Statutory Information
| Chiltern Oakmont Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 12230198. |
| Principal place of business: |
Suite 114 , The Wenta Business Centre
Electric Avenue
Enfield
Middlesex
EN3 7XU
Unit 9
97-101 Peregrine Road
Hainault Business Park
Ilford
IG6 3XH
| The presentation currency is £ sterling. |
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. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Computer Equipment
| 2. Property, plant and equipment |
2,488
2,488
| Provision for depreciation and impairment |
635
Charge for year
568
1,203
1,285
1,853
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For the year ended 30 September 2023
Chiltern Oakmont Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2022
2023
7,129
1,102
14,407
225
1,327
21,536
| 4. Trade and other payables: amounts falling due within one year |
2022
2023
405
403
| Taxation and social security |
20,415
2,057
3,998
4,820
24,818
7,280
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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