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Registration number: 07175107

Chesterfield Machine Services (Holdings) Limited
Unaudited Financial Statements
for the Year Ended 31 August 2025

Chesterfield Machine Services (Holdings) Limited

(Registration number: 07175107)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 3 | 111,000 | 111,000
Creditors: Amounts falling due within one year | 4 | (100,000) | (100,000)
Net assets |  | 11,000 | 11,000
Capital and reserves |  |  |
Called up share capital |  | 11,000 | 11,000
Shareholders' funds |  | 11,000 | 11,000

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 3 March 2026

.........................................

C D Coe

Director

Chesterfield Machine Services (Holdings) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 2025

1 | Accounting policies

Statutory information

Chesterfield Machine Services (Holdings) Limited is a private company, limited by shares, domiciled in England and Wales, company number 07175107. The registered office is at Peak Unit 3, Foxwood Road, Sheepbridge, Chesterfield, S41 9RF.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The company was a dormant holding company throughout the year and did not trade individually.

Group accounts not prepared

The company is part of a small group. The company has taken advantage of the exemption provided by section 398 of the Companies Act 2006 and has not provided group accounts.

Going concern

After due consideration of all relevant factors, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing the annual report and accounts.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.

Chesterfield Machine Services (Holdings) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 2025 (continued)

2 | Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0).

3 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 111,000 | 111,000

Subsidiaries | £
Cost
At 1 September 2024 and at 31 August 2025 | 111,000
Net book value
At 31 August 2024 and at 31 August 2025 | 111,000

Details of undertakings

Undertaking |  | Holding |  | Proportion of voting rights and shares held |  | Principal activity |
Subsidiary undertakings |  |  |  |  |  |  |
Chesterfield Machine Services Limited |  | Ordinary |  | 100% |  | Precision engineering |

4 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Amounts owed to group undertakings | 100,000 | 100,000