REGISTERED NUMBER: 10294753 (England and Wales)

Chiltern Property (Stokenchurch) Ltd

Unaudited Financial Statements For The Year Ended 31 March 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs G A Sweeney

REGISTERED OFFICE:

3 Coldbath Square

London

EC1R 5HL

REGISTERED NUMBER:

10294753 (England and Wales)

ACCOUNTANTS:

Kingswood Allotts Limited

Chartered Accountants

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

FIXED ASSETS

Investment property

4

2,063,909

1,955,232

CURRENT ASSETS

Debtors

54,901

188,744

Cash at bank

113,120

106,217

168,021

294,961

CREDITORS

Amounts falling due within one year

1,267,606

1,272,138

NET CURRENT LIABILITIES

(1,099,585

)

(977,177

)

TOTAL ASSETS LESS CURRENT LIABILITIES

964,324

978,055

CREDITORS

Amounts falling due after more than one year

623,141

666,186

NET ASSETS

341,183

311,869

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

341,182

311,868

341,183

311,869

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 her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 24 December 2025 and were signed by:

Mrs G A Sweeney - Director

1.	STATUTORY INFORMATION

Chiltern Property (Stokenchurch) Ltd 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

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Revenue comprises of rental income, service charges and other recoveries from tenants of the company's investment properties (net of value added tax). Rental income is recognised on an accruals basis in the peiod in which it is earned, in accordance with the terms of the lease.

Investment property

Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location and condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the profit and loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,955,232

Additions

108,677

At 31 March 2025

2,063,909

NET BOOK VALUE

At 31 March 2025

2,063,909

At 31 March 2024

1,955,232

The 2023 valuations were made by the director, on an open market value for existing use basis.

5.

LOANS

The above bank loan is secured by fixed and floating charges over the assets and property of the company.

6.	RELATED PARTY DISCLOSURES

The company has taken advantage of the exemptions available under FRS 102 not to disclose transactions with 100% owned group companies. At the balance sheet date, the company was owed £4,069 (2024: £7,173) by its parent company. At the balance sheet date, the company owed £1,152,524 (2024: £1,114,976) to fellow subsidiaries.