Serviticum (Chestall) Limited

Registered number: 02981276

	2025	2024
	£	£
Fixed assets	757,519	807,486

Current assets	154,802	345,588
Prepayments and accrued income	2,389	3,445
Creditors: Amounts Falling Due Within One Year	(420,027 )	(636,153 )

NET CURRENT LIABILITIES	(262,836 )	(287,120 )

TOTAL ASSETS LESS CURRENT LIABILITIES	494,683	520,366

Accruals and deferred income	(1,750 )	(1,650 )

NET ASSETS	492,933	518,716

CAPITAL AND RESERVES	492,933	518,716

Notes

1. General Information

Serviticum (Chestall) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02981276 . The registered office is Tower House Hilton Park, Essington, Wolverhampton, Staffordshire, WV11 2AY.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105

'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2. Average Number of Employees

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

3. Related party transactions

A balance of £240,544.19 (2024 £25,369) is due from Serviticum Ltd, a company wholly owned by the directors.

A balance of £13,728.46 (2024 £13,728.46) is due to Mill Ride Country Sport Ltd, a company wholly owned by the directors.

A balance of £101,676.77 (2024 £76,677) is due to MCS Ltd, a company wholly owned by the directors.

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Serviticum (Chestall) Limited

Statement of Financial Position (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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Robert Rowe

Director

23/12/2025