2024-07-01 2025-06-30 2025-06-30 false 14141614 CHEVALLIER HOLDINGS LIMITED 2025-12-16 64209 false iso4217:GBP xbrli:pure 14141614 2024-06-30 14141614 2025-06-30 14141614 2024-07-01 2025-06-30 14141614 2023-06-30 14141614 2024-06-30 14141614 2023-07-01 2024-06-30 14141614 bus:SmallEntities 2024-07-01 2025-06-30 14141614 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14141614 bus:AbridgedAccounts 2024-07-01 2025-06-30 14141614 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14141614 core:WithinOneYear 2025-06-30 14141614 core:AfterOneYear 2025-06-30 14141614 core:WithinOneYear 2024-06-30 14141614 core:AfterOneYear 2024-06-30 14141614 core:ShareCapital 2025-06-30 14141614 core:SharePremium 2025-06-30 14141614 core:RevaluationReserve 2025-06-30 14141614 core:OtherReservesSubtotal 2025-06-30 14141614 core:RetainedEarningsAccumulatedLosses 2025-06-30 14141614 core:ShareCapital 2024-06-30 14141614 core:SharePremium 2024-06-30 14141614 core:RevaluationReserve 2024-06-30 14141614 core:OtherReservesSubtotal 2024-06-30 14141614 core:RetainedEarningsAccumulatedLosses 2024-06-30 14141614 core:LandBuildings 2025-06-30 14141614 core:PlantMachinery 2025-06-30 14141614 core:Vehicles 2025-06-30 14141614 core:FurnitureFittings 2025-06-30 14141614 core:OfficeEquipment 2025-06-30 14141614 core:NetGoodwill 2025-06-30 14141614 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 14141614 core:ListedExchangeTraded 2025-06-30 14141614 core:UnlistedNon-exchangeTraded 2025-06-30 14141614 core:LandBuildings 2024-06-30 14141614 core:PlantMachinery 2024-06-30 14141614 core:Vehicles 2024-06-30 14141614 core:FurnitureFittings 2024-06-30 14141614 core:OfficeEquipment 2024-06-30 14141614 core:NetGoodwill 2024-06-30 14141614 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 14141614 core:ListedExchangeTraded 2024-06-30 14141614 core:UnlistedNon-exchangeTraded 2024-06-30 14141614 core:LandBuildings 2024-07-01 2025-06-30 14141614 core:PlantMachinery 2024-07-01 2025-06-30 14141614 core:Vehicles 2024-07-01 2025-06-30 14141614 core:FurnitureFittings 2024-07-01 2025-06-30 14141614 core:OfficeEquipment 2024-07-01 2025-06-30 14141614 core:NetGoodwill 2024-07-01 2025-06-30 14141614 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 14141614 core:ListedExchangeTraded 2024-07-01 2025-06-30 14141614 core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 14141614 core:MoreThanFiveYears 2024-07-01 2025-06-30 14141614 core:Non-currentFinancialInstruments 2025-06-30 14141614 core:Non-currentFinancialInstruments 2024-06-30 14141614 dpl:CostSales 2024-07-01 2025-06-30 14141614 dpl:DistributionCosts 2024-07-01 2025-06-30 14141614 core:LandBuildings 2024-07-01 2025-06-30 14141614 core:PlantMachinery 2024-07-01 2025-06-30 14141614 core:Vehicles 2024-07-01 2025-06-30 14141614 core:FurnitureFittings 2024-07-01 2025-06-30 14141614 core:OfficeEquipment 2024-07-01 2025-06-30 14141614 dpl:AdministrativeExpenses 2024-07-01 2025-06-30 14141614 core:NetGoodwill 2024-07-01 2025-06-30 14141614 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 14141614 dpl:GroupUndertakings 2024-07-01 2025-06-30 14141614 dpl:ParticipatingInterests 2024-07-01 2025-06-30 14141614 dpl:GroupUndertakings core:ListedExchangeTraded 2024-07-01 2025-06-30 14141614 core:ListedExchangeTraded 2024-07-01 2025-06-30 14141614 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 14141614 core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 14141614 dpl:CostSales 2023-07-01 2024-06-30 14141614 dpl:DistributionCosts 2023-07-01 2024-06-30 14141614 core:LandBuildings 2023-07-01 2024-06-30 14141614 core:PlantMachinery 2023-07-01 2024-06-30 14141614 core:Vehicles 2023-07-01 2024-06-30 14141614 core:FurnitureFittings 2023-07-01 2024-06-30 14141614 core:OfficeEquipment 2023-07-01 2024-06-30 14141614 dpl:AdministrativeExpenses 2023-07-01 2024-06-30 14141614 core:NetGoodwill 2023-07-01 2024-06-30 14141614 core:IntangibleAssetsOtherThanGoodwill 2023-07-01 2024-06-30 14141614 dpl:GroupUndertakings 2023-07-01 2024-06-30 14141614 dpl:ParticipatingInterests 2023-07-01 2024-06-30 14141614 dpl:GroupUndertakings core:ListedExchangeTraded 2023-07-01 2024-06-30 14141614 core:ListedExchangeTraded 2023-07-01 2024-06-30 14141614 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 14141614 core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 14141614 core:NetGoodwill 2025-06-30 14141614 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 14141614 core:LandBuildings 2025-06-30 14141614 core:PlantMachinery 2025-06-30 14141614 core:Vehicles 2025-06-30 14141614 core:FurnitureFittings 2025-06-30 14141614 core:OfficeEquipment 2025-06-30 14141614 core:AfterOneYear 2025-06-30 14141614 core:WithinOneYear 2025-06-30 14141614 core:ListedExchangeTraded 2025-06-30 14141614 core:UnlistedNon-exchangeTraded 2025-06-30 14141614 core:ShareCapital 2025-06-30 14141614 core:SharePremium 2025-06-30 14141614 core:RevaluationReserve 2025-06-30 14141614 core:OtherReservesSubtotal 2025-06-30 14141614 core:RetainedEarningsAccumulatedLosses 2025-06-30 14141614 core:NetGoodwill 2024-06-30 14141614 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 14141614 core:LandBuildings 2024-06-30 14141614 core:PlantMachinery 2024-06-30 14141614 core:Vehicles 2024-06-30 14141614 core:FurnitureFittings 2024-06-30 14141614 core:OfficeEquipment 2024-06-30 14141614 core:AfterOneYear 2024-06-30 14141614 core:WithinOneYear 2024-06-30 14141614 core:ListedExchangeTraded 2024-06-30 14141614 core:UnlistedNon-exchangeTraded 2024-06-30 14141614 core:ShareCapital 2024-06-30 14141614 core:SharePremium 2024-06-30 14141614 core:RevaluationReserve 2024-06-30 14141614 core:OtherReservesSubtotal 2024-06-30 14141614 core:RetainedEarningsAccumulatedLosses 2024-06-30 14141614 core:NetGoodwill 2023-06-30 14141614 core:IntangibleAssetsOtherThanGoodwill 2023-06-30 14141614 core:LandBuildings 2023-06-30 14141614 core:PlantMachinery 2023-06-30 14141614 core:Vehicles 2023-06-30 14141614 core:FurnitureFittings 2023-06-30 14141614 core:OfficeEquipment 2023-06-30 14141614 core:AfterOneYear 2023-06-30 14141614 core:WithinOneYear 2023-06-30 14141614 core:ListedExchangeTraded 2023-06-30 14141614 core:UnlistedNon-exchangeTraded 2023-06-30 14141614 core:ShareCapital 2023-06-30 14141614 core:SharePremium 2023-06-30 14141614 core:RevaluationReserve 2023-06-30 14141614 core:OtherReservesSubtotal 2023-06-30 14141614 core:RetainedEarningsAccumulatedLosses 2023-06-30 14141614 core:AfterOneYear 2024-07-01 2025-06-30 14141614 core:WithinOneYear 2024-07-01 2025-06-30 14141614 core:Non-currentFinancialInstruments core:CostValuation 2024-07-01 2025-06-30 14141614 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-07-01 2025-06-30 14141614 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-07-01 2025-06-30 14141614 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-07-01 2025-06-30 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2025-06-30 14141614 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-06-30 14141614 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-06-30 14141614 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-06-30 14141614 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-06-30 14141614 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-06-30 14141614 core:Non-currentFinancialInstruments core:CostValuation 2024-06-30 14141614 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-06-30 14141614 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-06-30 14141614 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-06-30 14141614 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-06-30 14141614 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-06-30 14141614 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-06-30 14141614 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-06-30 14141614 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-06-30 14141614 bus:Director1 2024-07-01 2025-06-30 14141614 bus:Director2 2024-07-01 2025-06-30

CHEVALLIER HOLDINGS LIMITED

Registered Number
14141614
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

CHEVALLIER HOLDINGS LIMITED
Company Information
for the year from 1 July 2024 to 30 June 2025

Directors | CHEVALLIER GUILD, Henry
| CHEVALLIER GUILD, John Barrington

Registered Address | 45 Gresham Street
| London
| EC2V 7BG

Registered Number | 14141614 (England and Wales)

CHEVALLIER HOLDINGS LIMITED
Balance Sheet as at
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Called up share capital not paid |  |  |  | 100 |  |  |  | 100
Fixed assets |  |  |  |  |  |  |  |
Investments | 3 |  |  | 1 |  |  |  | 1
|  |  |  | 1 |  |  |  | 1
Current assets |  |  |  |  |  |  |  |
Debtors |  | 1,022,148 |  |  |  | 621,191 |  |
Cash at bank and on hand |  | 225,221 |  |  |  | 143,251 |  |
|  | 1,247,369 |  |  |  | 764,442 |  |
Creditors amounts falling due within one year | 4 | (503,872) |  |  |  | (3,384) |  |
Net current assets (liabilities) |  |  |  | 743,597 |  |  |  | 761,158
Total assets less current liabilities |  |  |  | 743,598 |  |  |  | 761,159
Net assets |  |  |  | 743,598 |  |  |  | 761,159
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 800,100 |  |  |  | 800,100
Profit and loss account |  |  |  | (56,502) |  |  |  | (38,941)
Shareholders' funds |  |  |  | 743,598 |  |  |  | 761,159

- The company was entitled to exemption from audit for this reporting period 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 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.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 16 December 2025, and are signed on its behalf by:
CHEVALLIER GUILD, Henry Director Registered Company No. 14141614

CHEVALLIER HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Going concern
--- | ---
| The Company is reliant on support of its directors. The directors have given their assurance to support the company for at least 12 months from the date of signing the accounts and therefore the accounts have been prepared on the going concern basis.

| Finance costs
--- | ---
| Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Financial instruments
--- | ---
| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Fixed asset investments
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 July 24 | 1
| At 30 June 25 | 1
| Net book value
| At 30 June 25 | 1
| At 30 June 24 | 1

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 2,852 |  | 2,364
| Amounts owed to related parties | 500,000 |  | -
| Accrued liabilities and deferred income | 1,020 |  | 1,020
| Total | 503,872 |  | 3,384

5. | Related party transactions
--- | ---
| The company has taken advantage of the exemption available under FRS102 and not disclosed transactions with any wholly owned group companies.