REGISTERED NUMBER: 01258185 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CHILTERN CREATIVE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S E Matthews

REGISTERED OFFICE:

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

REGISTERED NUMBER:

01258185 (England and Wales)

ACCOUNTANTS:

Thompsons Accountancy Services Ltd

2 Manor Farm Court Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

FIXED ASSETS

Tangible assets

5

1,410,000

1,995,000

CURRENT ASSETS

Debtors

6

857,639

790,555

Cash at bank

646,593

347,455

1,504,232

1,138,010

CREDITORS

Amounts falling due within one year

7

16,408

151,444

NET CURRENT ASSETS

1,487,824

986,566

TOTAL ASSETS LESS CURRENT LIABILITIES

2,897,824

2,981,566

CAPITAL AND RESERVES

Allotted, called up and fully

paid share capital

100

100

Revaluation reserve

8

6,469

151,759

Retained earnings

2,891,255

2,829,707

SHAREHOLDERS' FUNDS

2,897,824

2,981,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

S E Matthews - Director

1.	STATUTORY INFORMATION

Chiltern Creative Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TURNOVER

Turnover represents rents and service charges receivable from tenants, excluding value added tax.

TANGIBLE FIXED ASSETS

Investment properties are valued annually and shown in the accounts at valuation. Net surpluses are credited to revaluation reserves.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 April 2024

1,995,000

Disposals

(495,000

)

Revaluations

(90,000

)

At 31 March 2025

1,410,000

NET BOOK VALUE

At 31 March 2025

1,410,000

At 31 March 2024

1,995,000

Cost or valuation at 31 March 2025 is represented by:

Land and

buildings

£

Valuation in 2024

184,729

Valuation in 2025

(145,291

)

Cost

1,370,562

1,410,000

If freehold properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

1,370,562

1,810,271

Freehold investment properties were valued on an open market basis on 31 March 2025 by Mr S Matthews - Director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,600

13,096

Directors' current accounts

721,390

648,336

Tax

127,688

127,688

Prepayments

961

1,435

857,639

790,555

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

3,307

136,554

Social security and other taxes

2,202

445

Other creditors

2,325

4,057

Accrued expenses

8,574

10,388

16,408

151,444

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

151,759

Revaluation surplus

(145,290

)

At 31 March 2025

6,469