smallAccCompHo_0921.xslt
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Company Registration No. 15642598 (England and Wales)

CHAZOT FRETWELL PROPERTIES LIMITED
Financial Statements
for the Period from 13 April 2024 to 30 April 2025

## CHAZOT FRETWELL PROPERTIES LIMITED

### Financial Statements for the period ending 30 April 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## CHAZOT FRETWELL PROPERTIES LIMITED

### Financial Statements for the period ending 30 April 2025

#### Company Information

Company Details
Company Number | 15642598
Registered Office | UNIT 29, HIGHCROFT INDUSTRIAL ESTATE ENTERPRISE ROAD
| HORNDEAN
| WATERLOOVILLE
| PO8 0BT
Directors
Directors who held office during the period were:
Niall Christian CHAZOT
Megan Amie FRETWELL

## CHAZOT FRETWELL PROPERTIES LIMITED

### Financial Statements for the period ending 30 April 2025

#### Statement of Financial Position

12345678

| Notes | 2025 |  |
|  | £ |  | £
Fixed Assets |  |  |  |
Investment Properties | 5 | 260,418 |  | -
Current Assets |  |  |  |
Debtors due |  | 1,324 |  | -
Cash at bank and in hand |  | 2,987 |  | -
|  | 4,311 |  | -
Creditors |  |  |  |
Amount falling due within one year |  | (79,928) |  | -
Net Current Assets |  | (75,617) |  | -
Total Assets less current liabilities |  | 184,801 |  | -
Creditors due after more than one year |  | (188,750) |  | -
Provision for liabilities |  | (106) |  | -
Net Assets |  | (4,055) |  | -
Capital and Reserves |  |  |  |
Called up Share Capital |  | 100 |  | -
Retained earnings at end of year |  | (4,155) |  | -
Shareholder funds |  | (4,055) |  | -

For the year ending 30/04/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 10 January 2026
Niall Chazot
Company Registration No. 15642598

## CHAZOT FRETWELL PROPERTIES LIMITED

### Financial Statements for the period ending 30 April 2025

#### Notes to the Accounts

1. Statutory Information
CHAZOT FRETWELL PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15642598.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is recognised at the fair value of consideration received or receivable for rents and services provided in the normal course of business, excluding discounts, rebates, value added tax and other sales taxes.

## CHAZOT FRETWELL PROPERTIES LIMITED

### Financial Statements for the period ending 30 April 2025

#### Notes to the Accounts

Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expenditure that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using the tax rates that have been enacted or substantively enacted at the balance sheet date.

## CHAZOT FRETWELL PROPERTIES LIMITED

### Financial Statements for the period ending 30 April 2025

#### Notes to the Accounts

Deferred Tax
Deferred tax is provided on timing differences which arise from the inclusion of income and expenses in tax assessments different from those in which they are recognised in the financial statements. Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or the initial recognition of other assets and liabilities in a transaction that affects neither the taxable profit nor the accounting profit. The carrying amount of the deferred tax assets is reviewed at each reporting date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is measured at the tax rate that is expected to apply to the reversal of the related difference, using tax rates enacted or substantively enacted at the balance sheet date. For non-depreciable assets that are measured using the revaluation model, or investment property that is measured at fair value, deferred tax is provided at the rates and allowances applicable to the sale of the asset. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax balances are not discounted.

## CHAZOT FRETWELL PROPERTIES LIMITED

### Financial Statements for the period ending 30 April 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 0
4. Principal Activity
The principal activity of the company is the buying, selling and renting of own real estate.

## CHAZOT FRETWELL PROPERTIES LIMITED

### Financial Statements for the period ending 30 April 2025

#### Notes to the Accounts

5. Investment Properties
|  | 2025 |  |
|  | £ |  | £
Valuation at 13/04/2024 |  | - |  | -
Additions |  | 259,859 |  | -
Disposals |  | - |  | -
Transfered (to)/from tangible fixed assets |  | - |  | -
Fair Value adjustments |  | 559 |  | -
Valuation at 30/04/2025 |  | 260,418 |  | -