Chambord Limited 13057275 false 2024-03-31 2025-03-30 2025-03-30 The principal activity of the company is Buying and selling own real estate, letting and opertaing own leased real estate. Digita Accounts Production Advanced 6.30.9574.0 true 13057275 2024-03-31 2025-03-30 13057275 2025-03-30 13057275 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-30 13057275 core:CurrentFinancialInstruments 2025-03-30 13057275 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-30 13057275 core:Non-currentFinancialInstruments 2025-03-30 13057275 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-30 13057275 core:FurnitureFittingsToolsEquipment 2025-03-30 13057275 core:LandBuildings 2025-03-30 13057275 bus:SmallEntities 2024-03-31 2025-03-30 13057275 bus:AuditExemptWithAccountantsReport 2024-03-31 2025-03-30 13057275 bus:FilletedAccounts 2024-03-31 2025-03-30 13057275 bus:SmallCompaniesRegimeForAccounts 2024-03-31 2025-03-30 13057275 bus:RegisteredOffice 2024-03-31 2025-03-30 13057275 bus:Director1 2024-03-31 2025-03-30 13057275 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-03-31 2025-03-30 13057275 bus:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 13057275 core:FurnitureFittings 2024-03-31 2025-03-30 13057275 core:FurnitureFittingsToolsEquipment 2024-03-31 2025-03-30 13057275 core:LandBuildings 2024-03-31 2025-03-30 13057275 countries:England 2024-03-31 2025-03-30 13057275 2024-03-30 13057275 core:FurnitureFittingsToolsEquipment 2024-03-30 13057275 core:LandBuildings 2024-03-30 13057275 2023-03-31 2024-03-30 13057275 2024-03-30 13057275 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-03-30 13057275 core:CurrentFinancialInstruments 2024-03-30 13057275 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-30 13057275 core:Non-currentFinancialInstruments 2024-03-30 13057275 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-30 13057275 core:FurnitureFittingsToolsEquipment 2024-03-30 13057275 core:LandBuildings 2024-03-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13057275

Chambord Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 March 2025

Chambord Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 6

Chambord Limited

(Registration number: 13057275)
Balance Sheet as at 30 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1,059,037 | 1,063,143
Current assets |  |  |
Debtors | 5 | 235,000 | 235,000
Cash at bank and in hand |  | 11,952 | 2,573
|  | 246,952 | 237,573
Creditors: Amounts falling due within one year | 6 | (376,287) | (376,286)
Net current liabilities |  | (129,335) | (138,713)
Total assets less current liabilities |  | 929,702 | 924,430
Creditors: Amounts falling due after more than one year | 6 | (1,015,000) | (1,015,000)
Provisions for liabilities |  | (293) | (1,854)
Net liabilities |  | (85,591) | (92,424)
Capital and reserves |  |  |
Called up share capital | 7 | 1 | 1
Retained earnings |  | (85,592) | (92,425)
Shareholders' deficit |  | (85,591) | (92,424)

For the financial year ending 30 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 March 2026 and signed on its behalf by:

......................................... Mr C E Stratton Director

Chambord Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1st Floor, Block C
The Wharf
Manchester Road
Burnley
Lancashire
BB11 1JG

The principal place of business is:
96 Manchester Road
Wilmslow
SK9 2JX

These financial statements were authorised for issue by the Board on 13 March 2026.

2 | Accounting policies

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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Chambord Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Furniture and fittings | 25% on cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Chambord Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

4 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Total £
Cost or valuation
At 31 March 2024 | 1,057,493 | 16,426 | 1,073,919
At 30 March 2025 | 1,057,493 | 16,426 | 1,073,919
Depreciation
At 31 March 2024 | - | 10,776 | 10,776
Charge for the year | - | 4,106 | 4,106
At 30 March 2025 | - | 14,882 | 14,882
Carrying amount
At 30 March 2025 | 1,057,493 | 1,544 | 1,059,037
At 30 March 2024 | 1,057,493 | 5,650 | 1,063,143

Included within the net book value of land and buildings above is £1,057,493 (2024 - £1,057,493) in respect of freehold land and buildings.

Chambord Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025

5 | Debtors

| 2025 £ | 2024 £
Other debtors | 235,000 | 235,000
| 235,000 | 235,000

6 | Creditors

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 8 | 30,563 | 30,563
Accruals and deferred income |  | 1,080 | 1,080
Other creditors |  | 344,644 | 344,643
|  | 376,287 | 376,286

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | 1,015,000 | 1,015,000

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 1 | 1 | 1 | 1

Chambord Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 235,000 | 235,000
Other borrowings | 780,000 | 780,000
| 1,015,000 | 1,015,000

Current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 30,563 | 30,563