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REGISTERED NUMBER: 04655252 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

CHATTENDEN SYNDICATE LIMITED

CHATTENDEN SYNDICATE LIMITED (REGISTERED NUMBER: 04655252)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

CHATTENDEN SYNDICATE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2025

| DIRECTORS: | C Milner

| D N Thorpe

| C Hales

| R Makriel

| M Ward

| T Jeffrey

| M Thorpe

| SECRETARY: | D N Thorpe

| REGISTERED OFFICE: | Second Floor South

| The Fitted Rigging House

| Anchor Wharf, The Historic Dockyard

| Chatham

| Kent

| ME4 4TZ

| REGISTERED NUMBER: | 04655252 (England and Wales)

| ACCOUNTANTS: | Carleys

| Second Floor South

| The Fitted Rigging House

| The Historic Dockyard

| Chatham

| Kent

| ME4 4TZ

CHATTENDEN SYNDICATE LIMITED (REGISTERED NUMBER: 04655252)

BALANCE SHEET

28 FEBRUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 279,104 |  | 279,168 |  |

CURRENT ASSETS

Debtors | 5 | 440 |  | 570 |  |

Cash at bank and in hand | 1,665 |  | 1,987 |  |

2,105 |  | 2,557 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,200 |  | 1,926 |  |

NET CURRENT ASSETS | 905 |  | 631 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 280,009 |  | 279,799 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 168,835 |  | 168,835 |  |

Share premium | 8 | 129,887 |  | 129,887 |  |

Retained earnings | 8 | (18,713 | ) | (18,923 | ) |

SHAREHOLDERS' FUNDS | 280,009 |  | 279,799 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 21 January 2026 and were signed on its behalf by:

D N Thorpe - Director

CHATTENDEN SYNDICATE LIMITED (REGISTERED NUMBER: 04655252)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1. | STATUTORY INFORMATION

| Chattenden Syndicate 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.

| Turnover

| Turnover represents income from shoot fees and sales of goods associated therewith.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance and 15% on reducing balance

| Government grants

| Grants are credited to deferred revenue. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 March 2024

| and 28 February 2025 | 278,745 |  | 12,228 |  | 290,973 |  |

| DEPRECIATION

| At 1 March 2024 | - |  | 11,805 |  | 11,805 |  |

| Charge for year | - |  | 64 |  | 64 |  |

| At 28 February 2025 | - |  | 11,869 |  | 11,869 |  |

| NET BOOK VALUE

| At 28 February 2025 | 278,745 |  | 359 |  | 279,104 |  |

| At 29 February 2024 | 278,745 |  | 423 |  | 279,168 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 440 |  | 570 |  |

CHATTENDEN SYNDICATE LIMITED (REGISTERED NUMBER: 04655252)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 1,200 |  | 1,926 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 168,835 | Ordinary | £1 | 168,835 |  | 168,835 |  |

8. | RESERVES

| Retained |  | Share |

| earnings |  | premium |  | Totals

£ | £ | £ |

| At 1 March 2024 | (18,923 | ) | 129,887 |  | 110,964 |  |

| Profit for the year | 210 |  | - |  | 210 |  |

| At 28 February 2025 | (18,713 | ) | 129,887 |  | 111,174 |  |