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Company Registration No. 14597862 (England and Wales)
Chiltern Concepts Limited Unaudited accounts for the year ended 31 January 2025
Chiltern Concepts Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chiltern Concepts Limited Company Information for the year ended 31 January 2025
Director
P J Duffy
Secretary
G Duffy
Company Number
14597862 (England and Wales)
Registered Office
Summer Hill Mill Lane Chalfont St. Giles Buckinghamshire HP8 4NX England
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Chiltern Concepts Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
1
1
Net current assets
1
1
Net assets
1
1
Capital and reserves
Called up share capital
1
1
Shareholders' funds
1
1
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 January 2026 and were signed on its behalf by
P J Duffy Director Company Registration No. 14597862
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Chiltern Concepts Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Chiltern Concepts Limited is a private company, limited by shares, registered in England and Wales, registration number 14597862. The registered office is Summer Hill, Mill Lane, Chalfont St. Giles, Buckinghamshire, HP8 4NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
1
1
5
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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