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Chiltern Oakmont Ltd

Registered Number:12230198

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
Chiltern Oakmont Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

12230198

As at 30 September 2025

Chiltern Oakmont Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,317
981
2
1,317
981

Current assets

Trade and other receivables

65,393
78,122
3
188

Cash and cash equivalents

18,087
96,209
65,581

Trade and other payables: amounts falling due within one
year

(66,316)
(92,766)
4
(735)
3,443
Net current assets

Total assets less current liabilities

4,760
246
4,760
Net assets
246

Capital and reserves

Called up share capital

100
100

Retained earnings

4,660
146
4,760
246
Shareholders' funds

For the year ended 30 September 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 of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Andrew Bernard Van Loen Director

These financial statements were approved and authorised for issue by the Board on 25 January 2026 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 30 September 2025
Chiltern Oakmont Ltd
Notes to the Financial Statements
Statutory Information

Chiltern Oakmont Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12230198.

Principal place of business:

Suite 114 , The Wenta Business Centre
Electric Avenue
Enfield
Middlesex
EN3 7XU

Registered address:

Unit 9
97-101 Peregrine Road
Hainault Business Park
Ilford
IG6 3XH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25% Reducing balance

Computer Equipment

2. Property, plant and equipment

Computer
Equipment

£

Cost or
valuation

At 01 October 2024

2,026
775

Additions

At 30 September 2025

2,801

Provision for depreciation and impairment

At 01 October 2024

1,045
Charge for year
439

At 30 September 2025

1,484

At 30 September 2025

Net book value

1,317

At 30 September 2024

981
2 of 3
5
For the year ended 30 September 2025
Chiltern Oakmont Ltd
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Trade debtors

18,549
6,643

Other debtors

59,573
58,750
65,393
78,122

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

-
403

Taxation and social security

76,573
53,232

Other creditors

16,193
12,681
92,766
66,316

5. Average number of persons employed

During the year the average number of employees was 2 (2024 : 1)
3 of 3