REGISTERED NUMBER: 14185966 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2024 to 31 March 2025

for

MONTPELIER (CHATHAM) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Ms A J Ciesielska

M R J Gamble

REGISTERED OFFICE:

Middle Hedge Barn Chilton Business Centr

Chilton

Aylesbury

HP18 9LS

REGISTERED NUMBER:

14185966 (England and Wales)

ACCOUNTANTS:

K J Pittalis and Partners LLP

Chartered Certified Accountants

Global House

303 Ballards Lane

London

N12 8NP

CURRENT ASSETS

Stocks

4

1,854,526

1,776,726

Debtors

5

1,571

1,067

Cash at bank and in hand

1,130

7,114

1,857,227

1,784,907

CREDITORS

Amounts falling due within one year

6

(1,895,424

)

(1,787,412

)

NET CURRENT LIABILITIES

(38,197

)

(2,505

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(38,197

)

(2,505

)

CAPITAL AND RESERVES

Called up share capital

7

30

30

Retained earnings

8

(38,227

)

(2,535

)

SHAREHOLDERS' FUNDS

(38,197

)

(2,505

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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:

Ms A J Ciesielska - Director

M R J Gamble - Director

1.	STATUTORY INFORMATION

Montpelier (Chatham) 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.	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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Stocks- land and building for resale

Stock and work-in-progress are valued at the lower of cost and net realisable value,after making due allowance for obsolete and slow moving items. Stock represents the initial cost and associated development costs of land and property acquired for resale. Costs include all direct expenditure and an appropriate proportion of fixed and variable overheads.

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The directors confirm that it is their current intention to ensure that financial support continues to be provided to the company for twelve months from the date of signing these financial statements.

On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments may have to be made to reduce the value of assets to the their realisable amount and to provide for any further liabilities which might arise.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.

STOCKS

31/3/25

30/6/24

£

£

Work-in-progress

326,448

248,648

Land and building for resale

1,528,078

1,528,078

1,854,526

1,776,726

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

30/6/24

£

£

Other debtors

1,571

1,067

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

30/6/24

£

£

Trade creditors

7,275

6,685

Amounts owed to group undertakings

1,884,549

936,498

Other creditors

-

600,000

Accrued expenses

3,600

244,229

1,895,424

1,787,412

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

30/6/24

value:

£

£

30

Ordinary share

1

30

30

8.

RESERVES

Retained

earnings

£

At 1 July 2024

(2,535

)

Deficit for the period

(35,692

)

At 31 March 2025

(38,227

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Montpelier Developments Limited, which owns 100% of the share capital.

The immediate controlling party is Montpelier Estates Limited, which owns 100% of the share capital.