REGISTERED NUMBER: 06763940 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Chiltern Marble Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Ryan

I D Apetrei

G Crook

Mrs R J Ryan

REGISTERED OFFICE:

122 Feering Hill

Feering

Colchester

Essex

CO5 9PY

REGISTERED NUMBER:

06763940 (England and Wales)

ACCOUNTANTS:

Granite Morgan Smith Limited

122 Feering Hill

Feering

Colchester

Essex

CO5 9PY

FIXED ASSETS

Tangible assets

4

165,932

204,020

Investments

5

16,667

16,667

182,599

220,687

CURRENT ASSETS

Stocks

14,464

21,000

Debtors

6

640,386

1,026,894

Cash at bank and in hand

290,445

170,956

945,295

1,218,850

CREDITORS

Amounts falling due within one year

7

381,744

447,201

NET CURRENT ASSETS

563,551

771,649

TOTAL ASSETS LESS CURRENT LIABILITIES

746,150

992,336

CREDITORS

Amounts falling due after more than one year

8

(68,476

)

(162,816

)

PROVISIONS FOR LIABILITIES

(41,483

)

(51,005

)

NET ASSETS

636,191

778,515

CAPITAL AND RESERVES

Called up share capital

6

6

Capital redemption reserve

1

1

Retained earnings

636,184

778,508

SHAREHOLDERS' FUNDS

636,191

778,515

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 directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

C Ryan - Director

1.	STATUTORY INFORMATION

Chiltern Marble 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost, 15% on cost and Straight line over 3 years

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

386,668

Additions

1,819

At 31 March 2025

388,487

DEPRECIATION

At 1 April 2024

182,648

Charge for year

39,907

At 31 March 2025

222,555

NET BOOK VALUE

At 31 March 2025

165,932

At 31 March 2024

204,020

5.	FIXED ASSET INVESTMENTS

Investment

in

associated

comp

£

COST

At 1 April 2024

and 31 March 2025

16,667

NET BOOK VALUE

At 31 March 2025

16,667

At 31 March 2024

16,667

6.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

184,278

607,310

Amounts owed by group undertakings

41,620

35,784

Other debtors

414,488

375,908

640,386

1,019,002

31.3.25

31.3.24

£

£

Amounts falling due after more than one year:

Other debtors

-

7,892

Aggregate amounts

640,386

1,026,894

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

40,000

40,000

Hire purchase contracts (see note 9)

24,340

17,808

Trade creditors

212,413

272,392

Taxation and social security

38,336

108,552

Other creditors

66,655

8,449

381,744

447,201

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

10,000

50,000

Hire purchase contracts (see note 9)

58,476

82,816

Other creditors

-

30,000

68,476

162,816

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other Loans

-

30,000

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.3.25

31.3.24

£

£

Net obligations repayable:

Within one year

24,340

17,808

Between one and five years

58,476

82,816

82,816

100,624

Non-cancellable

operating leases

31.3.25

31.3.24

£

£

Within one year

27,707

29,743

Between one and five years

27,706

55,411

55,413

85,154

10.	POST BALANCE SHEET EVENTS

No events have occurred since the date of the balance sheet that need to be brought to the attention of shareholders or third parties.