REGISTERED NUMBER: 01456685 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CHADWICK GREENE & CO. LIMITED

TRADING AS

NATIONAL CAR CLEANING COMPANY

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Macal

D Macal

SECRETARY:

C Macal

REGISTERED OFFICE:

Pendley House

London Road

South Benfleet

Essex

SS7 5TG

REGISTERED NUMBER:

01456685 (England and Wales)

ACCOUNTANTS:

Orcom Civvals Limited

Accountants

50 Seymour Street

London

W1H 7JG

FIXED ASSETS

Tangible assets

4

30,721

15,302

CURRENT ASSETS

Stocks

-

40

Debtors

5

376,608

318,329

Cash at bank and in hand

475,486

451,177

852,094

769,546

CREDITORS

Amounts falling due within one year

6

(236,521

)

(182,359

)

NET CURRENT ASSETS

615,573

587,187

TOTAL ASSETS LESS CURRENT LIABILITIES

646,294

602,489

CREDITORS

Amounts falling due after more than one year

7

(16,198

)

(10,406

)

NET ASSETS

630,096

592,083

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

629,096

591,083

630,096

592,083

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 23 December 2025 and were signed on its behalf by:

D Macal - Director

1.	STATUTORY INFORMATION

Chadwick Greene & Co. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

at varying rates on 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.

Hire purchase and leasing commitments

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.

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 12 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

69,734

709,297

779,031

Additions

-

29,000

29,000

Disposals

-

(48,480

)

(48,480

)

At 31 March 2025

69,734

689,817

759,551

DEPRECIATION

At 1 April 2024

69,734

693,995

763,729

Charge for year

-

13,581

13,581

Eliminated on disposal

-

(48,480

)

(48,480

)

At 31 March 2025

69,734

659,096

728,830

NET BOOK VALUE

At 31 March 2025

-

30,721

30,721

At 31 March 2024

-

15,302

15,302

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 April 2024

224,559

Additions

29,000

Disposals

(48,480

)

At 31 March 2025

205,079

DEPRECIATION

At 1 April 2024

209,257

Charge for year

13,581

Eliminated on disposal

(48,480

)

At 31 March 2025

174,358

NET BOOK VALUE

At 31 March 2025

30,721

At 31 March 2024

15,302

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

294,780

237,196

Other debtors

81,828

81,133

376,608

318,329

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

10,254

3,314

Trade creditors

77,811

73,871

Taxation and social security

102,955

73,940

Other creditors

45,501

31,234

236,521

182,359

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

16,198

10,406

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £81,750 (2024 - £61,250) were paid to the directors .

9.	CONTROLLING PARTY

The directors control the company by virtue of their shareholding in the company.