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# CHELFORD CONSTRUCTION NW LTD

## Company Registration Number:
11424656 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# CHELFORD CONSTRUCTION NW LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# CHELFORD CONSTRUCTION NW LTD

## Company Information

for the Period Ended 30 June 2025

Director: |  | Elisabeth Leebetteer
Registered office: |  | 1 Jubilee Road Jubilee Road Middleton Manchester GBR M24 2LT
Company Registration Number: |  | 11424656 (England and Wales)

# CHELFORD CONSTRUCTION NW LTD

## Profit and Loss Account

for the Period Ended 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 54,000 | 34,900
Gross Profit or (Loss) |  | 54,000 | 34,900
Administrative Expenses |  | ( 48,682 ) | ( 33,946 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | 5,318 | 954
Interest Payable and Similar Charges |  | ( 167 ) | ( 197 )
Profit or (Loss) Before Tax |  | 5,151 | 757
Tax on Profit |  | ( 1,064 ) | ( 0 )
Profit or (Loss) for Period |  | 4,087 | 757

The notes form part of these financial statements

# CHELFORD CONSTRUCTION NW LTD

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 31,566 | 23,371
Cash at bank and in hand: |  | 255 | 493
Total current assets: |  | 31,821 | 23,864
Creditors: amounts falling due within one year: | 5 | ( 18,354 ) | ( 13,065 )
Net current assets (liabilities): |  | 13,467 | 10,799
Total assets less current liabilities: |  | 13,467 | 10,799
Creditors: amounts falling due after more than one year: | 6 | ( 4,394 ) | ( 5,813 )
Total net assets (liabilities): |  | 9,073 | 4,986

The notes form part of these financial statements

# CHELFORD CONSTRUCTION NW LTD

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Revaluation reserve: | 7 | 4,886 | 4,129
Profit and loss account: |  | 4,087 | 757
Shareholders funds: |  | 9,073 | 4,986

For the year ending 30 June 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 January 2026
And Signed On Behalf Of The Board By:

Name: Elisabeth Leebetteer
Status: Director

The notes form part of these financial statements

# CHELFORD CONSTRUCTION NW LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# CHELFORD CONSTRUCTION NW LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# CHELFORD CONSTRUCTION NW LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# CHELFORD CONSTRUCTION NW LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Other debtors | 31,566 | 23,371
Total | 31,566 | 23,371

# CHELFORD CONSTRUCTION NW LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 1,615 | 1,419
Taxation and social security | 14,978 | 10,238
Other creditors | 1,761 | 1,408
Total | 18,354 | 13,065

# CHELFORD CONSTRUCTION NW LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 4,394 | 5,813
Total | 4,394 | 5,813

# CHELFORD CONSTRUCTION NW LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 July 2024 | 4,129
Surplus or deficit after revaluation | 757
Balance at 30 June 2025 | 4,886