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COMPANY REGISTRATION NUMBER: 02036577

Chatsworth Industrial Limited

Filleted Unaudited Financial Statements

30 November 2025

Chatsworth Industrial Limited

Financial Statements

Period from 1 July 2024 to 30 November 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

Chatsworth Industrial Limited

Statement of Financial Position

30 November 2025

| 30 Nov 25 | 30 Jun 24
Note | £ | £ | £

Fixed Assets

Tangible assets | 5 |  | 8,938 | 12,584
Investment Property | 6 |  | 214,661 | 200,000
|  | --------- | ---------
|  | 223,599 | 212,584

Current Assets

Debtors | 7 | 319 |  | 8,676
Cash at bank and in hand | 21 |  | 2,241
| ---- |  | --------
| 340 |  | 10,917

Creditors: amounts falling due within one year | 8 | 66,587 |  | 62,966
| -------- |  | --------
Net Current Liabilities |  | 66,247 | 52,049
|  | --------- | ---------
Total Assets Less Current Liabilities |  | 157,352 | 160,535

Creditors: amounts falling due after more than one year | 9 |  | 21,569 | 29,903

Provisions |  | 12,464 | –
|  | --------- | ---------
Net Assets |  | 123,319 | 130,632
|  | --------- | ---------

Capital and Reserves

Called up share capital | 10 |  | 100 | 100
Profit and loss account | 11 |  | 123,219 | 130,532
|  | --------- | ---------
Shareholders Funds |  | 123,319 | 130,632
|  | --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 November 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 financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Chatsworth Industrial Limited

Statement of Financial Position (continued)

30 November 2025
These financial statements were approved by the board of directors and authorised for issue on 20 March 2026 , and are signed on behalf of the board by:

Mr M Adams |
Director |

Company registration number: 02036577

Chatsworth Industrial Limited

Notes to the Financial Statements

Period from 1 July 2024 to 30 November 2025
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 91-97 Saltergate, Chesterfield, S40 1LA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Change of reporting period
The financial statements cover the period 1 July 2024 to 30 November 2025. Due to this, the figures within the financial statements for the period ended 30 November 2025 are not entirely comparable with the prior financial year to 30 June 2024.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, net of Value Added Tax and represents amounts receivable for rental of properties owned by the business.
Exceptional items
Exceptional items are disclosed separately in the financial statements in order to provide further understanding of the financial performance of the entity. They are material items of income or expense that have been shown separately because of their nature or amount.
Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Motor vehicles | - | 20% reducing balance
| Office equipment | - | 33% straight line
| Improvements to property | - | 10% straight line

Fixed asset investments
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in profit and loss within other administrative expenses.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 3 (2024: 3 ).
5. Tangible assets

| Motor vehicles | Equipment | Property Improvement | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1 July 2024 | 14,999 | 261 | 4,131 | 19,391
Disposals | – | ( 261) | – | ( 261)
| -------- | ---- | ------- | --------
At 30 November 2025 | 14,999 | – | 4,131 | 19,130
| -------- | ---- | ------- | --------
Depreciation |  |  |  |
At 1 July 2024 | 3,000 | 261 | 3,546 | 6,807
Charge for the period | 3,400 | – | 246 | 3,646
Disposals | – | ( 261) | – | ( 261)
| -------- | ---- | ------- | --------
At 30 November 2025 | 6,400 | – | 3,792 | 10,192
| -------- | ---- | ------- | --------
Carrying amount |  |  |  |
At 30 November 2025 | 8,599 | – | 339 | 8,938
| -------- | ---- | ------- | --------
At 30 June 2024 | 11,999 | – | 585 | 12,584
| -------- | ---- | ------- | --------

6. Investment property

| Investment property
| £
Cost |
At 1 July 2024 | 200,000
Revaluations | 14,661
| ---------
At 30 November 2025 | 214,661
| ---------
Impairment |
At 1 July 2024 and 30 November 2025 | –
| ---------

Carrying amount |
At 30 November 2025 | 214,661
| ---------
At 30 June 2024 | 200,000
| ---------

The fair value of the properties were made in the year by the directors, who have experience in the location and class of properties, on an open market value for existing use basis. No further input from an independent valuer was deemed to be required.
7. Debtors

| 30 Nov 25 | 30 Jun 24
| £ | £
Other debtors | 319 | 8,676
| ---- | -------

8. Creditors: amounts falling due within one year

| 30 Nov 25 | 30 Jun 24
| £ | £
Bank loans and overdrafts | 5,882 | 5,882
Trade creditors | 39 | 2,951
Other creditors | 60,666 | 54,133
| -------- | --------
| 66,587 | 62,966
| -------- | --------

9. Creditors: amounts falling due after more than one year

| 30 Nov 25 | 30 Jun 24
| £ | £
Bank loans and overdrafts | 21,569 | 29,903
| -------- | --------

10. Called up share capital
Issued, called up and fully paid

| 30 Nov 25 | 30 Jun 24
| No. | £ | No. | £
Ordinary shares of £ 1 each | 100 | 100 | 100 | 100
| ---- | ---- | ---- | ----

11. Reserves
Profit and loss account Both previous UK GAAP and FRS 102 require investment properties to be stated in the accounts at their current market value, with no annual depreciation charge. However, while previous UK GAAP stipulated that the surplus on revaluation of the property should be held in the revaluation reserve, which is an unrealised surplus that does not form part of the company's distributable reserve. FRS 102 requires that these surpluses, although still not distributable, be charged through the Profit and Loss Account. Consequently, the Profit and Loss Account reserve at 30 November 2025 includes a non-distributable amount of £118,037 (2024 - £115,500).
12. Director's advances, credits and guarantees
There are no directors guarantees, credits or advances that require disclosure.