BrightAccountsProduction v1.0.0 v1.0.0 2024-04-01 The company was dormant during the period Dormant The principal activity of the company during the year was the provision of residential nursing care 17 December 2025 2 2 NI020870 2025-03-31 NI020870 2024-03-31 NI020870 2023-03-31 NI020870 2024-04-01 2025-03-31 NI020870 2023-04-01 2024-03-31 NI020870 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 NI020870 uk-curr:PoundSterling 2024-04-01 2025-03-31 NI020870 uk-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 NI020870 uk-bus:FullAccounts 2024-04-01 2025-03-31 NI020870 uk-bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 NI020870 uk-bus:Director2 2024-04-01 2025-03-31 NI020870 uk-bus:CompanySecretary1 2024-04-01 2025-03-31 NI020870 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 NI020870 uk-bus:Agent1 2024-04-01 2025-03-31 NI020870 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 NI020870 uk-core:ShareCapital 2025-03-31 NI020870 uk-core:ShareCapital 2024-03-31 NI020870 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-03-31 NI020870 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-03-31 NI020870 uk-bus:FRS102 2024-04-01 2025-03-31 NI020870 uk-core:ParentEntities 2024-04-01 2025-03-31 NI020870 2024-04-01 2025-03-31 NI020870 uk-bus:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: NI020870
 
 
Cheslock Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 March 2025



Cheslock Limited
DIRECTORS AND OTHER INFORMATION

 
Directors Michael Curran
Paul Steele
 
 
Company Secretary Michael Curran
 
 
Company Registration Number NI020870
 
 
Registered Office Unit 26, Somerton Industrial Park Dargan Crescent
Belfast
BT3 9JB
Northern Ireland
 
 
Business Address Unit 26, Somerton Industrial Park Dargan Crescent
Belfast
Antrim
BT3 9JB
Northern Ireland
 
 
Accountants Quarter
Chartered Accountants
St Anne's House
15 Church Street
Cathedral Quarter
Belfast
BT1 1PG
 
 
Bankers Bank of Ireland
  Antrim Road
  Glengormley
  BT36 7QN



Cheslock Limited

CHARTERED ACCOUNTANTS REPORT
to the Board of Directors on the Compilation of the unaudited financial statements of Cheslock Limited
for the financial year ended 31 March 2025
 
In accordance with the engagement letter dated 24/11/2025 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 March 2025 as set out on pages  to  which comprise the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
 
This report is made solely to the Board of Directors of Cheslock Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.
 
We have carried out this engagement in accordance with guidance issued by and have complied with the relevant ethical guidance laid down by relating to members undertaking the compilation of financial statements.
 
You have acknowledged on the Statement of Financial Position for the year ended 31 March 2025 your duty to ensure that Cheslock Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cheslock Limited. You consider that Cheslock Limited is exempt from the statutory audit requirement for the financial year.
 
We have not been instructed to carry out an audit or a review of the financial statements of Cheslock Limited. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
 
 
 
__________________________________
QUARTER
Chartered Accountants
St Anne's House
15 Church Street
Cathedral Quarter
Belfast
BT1 1PG
 
17 December 2025



Cheslock Limited
Company Registration Number: NI020870
STATEMENT OF FINANCIAL POSITION
as at 31 March 2025

2025 2024
Notes £ £
 
Current Assets
Receivables 4 12,000 12,000
───────── ─────────
Net Current Assets 12,000 12,000
───────── ─────────
Total Assets less Current Liabilities 12,000 12,000
═════════ ═════════
 
Equity
Called up share capital 12,000 12,000
───────── ─────────
Equity attributable to owners of the company 12,000 12,000
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
The company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.
           
For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 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.
           
Approved by the Board and authorised for issue on 17 December 2025 and signed on its behalf by
           
           
________________________________          
Michael Curran          
Director          
           



Cheslock Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2025

   
1. General Information
 
Cheslock Limited is a company limited by shares incorporated in Northern Ireland. Unit 26, Somerton Industrial Park Dargan Crescent, Belfast, BT3 9JB, Northern Ireland is the registered office. 19 Deanfield, Londonderry, BT47 6HY is the principal place of business of the company. The nature of the company’s operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Trade and other receivables
Trade and other receivables are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (2024 - 2).
 
  2025 2024
  Number Number
 
Directors 2 2
  ═════════ ═════════
       
4. Receivables 2025 2024
  £ £
 
Amounts owed by connected parties (Note 5) 12,000 12,000
  ═════════ ═════════
           
5. Related party transactions
 

Cheslock Limited is a wholly owned subsidiary of Loughview Homes Limited. Paul Steele & Michael Curran are directors and shareholders in Loughview Homes Limited.

Amounts owed from Loughview Homes Limited:-

Opening balance as at 1 April 2024 was £12,000.

Movement during the year NIL.

Closing balance as at 31 March 2025 was £12,000.
 
  Balance Movement Balance Maximum
  2025 in year 2024 in year
  £ £ £ £
 
Loughview Homes Limited 12,000 - 12,000 12,000
  ───────── ───────── ───────── ═════════
   
6. Parent company
 
The company regards Loughview Homes Limited as its parent company.