Chadley Group Limited

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09750442

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		144,448		38,372

			144,448		38,372
CURRENT ASSETS
Debtors	5	908,172		503,589
Cash at bank and in hand		470,553		203,303

		1,378,725		706,892
Creditors: Amounts Falling Due Within One Year	6	(1,375,770 )		(684,598 )

NET CURRENT ASSETS (LIABILITIES)			2,955		22,294

TOTAL ASSETS LESS CURRENT LIABILITIES			147,403		60,666

Creditors: Amounts Falling Due After More Than One Year	7		(104,916 )		(58,776 )

NET ASSETS			42,487		1,890

CAPITAL AND RESERVES
Called up share capital	9		500		26
Profit and Loss Account			41,987		1,864

SHAREHOLDERS' FUNDS			42,487		1,890

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Chadley Group Limited

Balance Sheet (continued)

As At 31 March 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr C Thompson

Director

16/12/2025

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

1. General Information

Chadley Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09750442 . The registered office is Dns House, 382 Kenton Road, Harrow, Middlesex, HA3 8DP.

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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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:

Motor Vehicles	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	Straight Line Over 3 years

2.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

2.5. Taxation

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

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.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 5)

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Chadley Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	69,362	4,300	7,157	80,819
Additions	138,867	12,994	3,888	155,749
Disposals	-	-	(3,344 )	(3,344 )

As at 31 March 2025	208,229	17,294	7,701	233,224

Depreciation
As at 1 April 2024	36,021	1,075	5,351	42,447
Provided during the period	43,052	4,055	2,566	49,673
Disposals	-	-	(3,344 )	(3,344 )

As at 31 March 2025	79,073	5,130	4,573	88,776

Net Book Value
As at 31 March 2025	129,156	12,164	3,128	144,448

As at 1 April 2024	33,341	3,225	1,806	38,372

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2025	2024
	£	£
Motor Vehicles	152,301	33,340

	152,301	33,340

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	762,240	469,444
Prepayments and accrued income	126,166	19,855
Other debtors	19,766	14,290

	908,172	503,589

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	28,364	9,508
Trade creditors	371,032	286,056
Tax	64,514	33,377
Other taxes and social security	45,089	25,878
VAT	285,862	190,398
Other creditors	18,888	19,796
Accruals and deferred income	561,716	118,181
Director's loan account	305	1,404

	1,375,770	684,598

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Chadley Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	104,916	23,776
Other creditors	-	35,000

	104,916	58,776

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	28,364	9,508
Later than one year and not later than five years	104,916	23,776

	133,280	33,284

	133,280	33,284

9. Share Capital

	2025	2024
Allotted, called up but not fully paid	£	£
475 Ordinary Shares of £ 1.00 each	475	1
5 Ordinary A shares of £ 1.00 each	5	5
5 Ordinary B shares of £ 1.00 each	5	5
5 Ordinary C shares of £ 1.00 each	5	5
5 Ordinary D shares of £ 1.00 each	5	5
5 Ordinary E shares of £ 1.00 each	5	5

	500	26


Shares issued during the period:	£
1 Ordinary Shares of £ 474.00 each	474

Ordinary shares hold full voting and dividend rights, where as Ordinary A, B, C, D and E shares hold dividend rights only.

10. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	123,500	99,000

	123,500	99,000

11. Related Party Transactions

During the year, total dividends of £84,000 (2024 - £63,000) were paid to the director.

12. Controlling Party

The director is the ultimate controlling party by virtue of his 100% ownership of the voting share capital.

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