Registered number
13650350
Chiltern Mental Health Ltd
Filleted Accounts
30 September 2025

Chiltern Mental Health Ltd
Registered number: 13650350
Balance Sheet
as at 30 September 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 24,095 |  |  | 32,126
Current assets |  |  | 203,375 |  |  | 190,225
Creditors: amounts falling due within one year |  |  | (30,529) |  |  | (18,885)
Net current assets |  |  |  | 172,846 |  |  | 171,340
Total assets less current liabilities |  |  |  | 196,941 |  |  | 203,466
Creditors: amounts falling due after more than one year |  |  |  | (29,743) |  |  | (38,133)
Net assets |  |  |  | 167,198 |  |  | 165,333
Capital and reserves |  |  |  | 167,198 |  |  | 165,333
Number | Number
Average number of employees |  |  |  | 1 |  |  | 1
The company is a private company limited by shares and incorporated in England. Its registered office is 7 Bell Yard, London WC2A 2JR.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr F Cacoullis
Director
Approved by the board on 29 December 2025

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