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Company registration number: 16182034
The Cheltenham Publishing House Ltd
Unaudited financial statements
31 March 2026
Brooking Ruse
Chartered Accountants
2 Stafford Place
Weston-super-Mare
Somerset, BS23 2QZ
The Cheltenham Publishing House Ltd
Contents
Directors and other information
Directors report
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
The Cheltenham Publishing House Ltd
Directors and other information

| Directors | Mr P J Muir | (Appointed 14 January 2025)
| Company number | 16182034 |
| Registered office | Barnside |
|  | Tredington |
|  | Tewkesbury |
|  | Gloucestershire |
|  | GL20 7BP |
| Accountants | Brooking Ruse |
|  | 2 Stafford Place |
|  | Weston-super-Mare |
|  | Somerset |
|  | BS23 2QZ |

The Cheltenham Publishing House Ltd
Directors report
Period ended 31 March 2026
The directors present their report and the unaudited financial statements of the company for the period ended 31 March 2026.
The company has been dormant as defined in section 1169 of the Companies Act 2006 throughout the period. It is anticipated that the company will remain dormant for the foreseeable future.
Directors
The directors who served the company during the period were as follows:

Mr P J Muir |  |  |  | (Appointed 14 January 2025)

Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 15 April 2026 and signed on behalf of the board by:
Mr P J Muir
Director
The Cheltenham Publishing House Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of The Cheltenham Publishing House Ltd
Period ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Cheltenham Publishing House Ltd for the period ended 31 March 2026 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of The Cheltenham Publishing House Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Cheltenham Publishing House Ltd and state those matters that we have agreed to state to the board of directors of The Cheltenham Publishing House Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Cheltenham Publishing House Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that The Cheltenham Publishing House Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Cheltenham Publishing House Ltd. You consider that The Cheltenham Publishing House Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of The Cheltenham Publishing House Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Brooking Ruse
Chartered Accountant
2 Stafford Place
Weston-super-Mare
Somerset
BS23 2QZ
15 April 2026
The Cheltenham Publishing House Ltd
Statement of financial position
31 March 2026

|  |  | 31/03/26 |  |  |  |  |  |
|  | Note | £ |  | £ |  |  |  |
Current assets |  |  |  |  |  |  |  |  |
Cash at bank and in hand |  |  | 3 |  |  |  |  |  |
|  |  | _______ |  |  |  |  |  |
|  |  | 3 |  |  |  |  |  |
Net current assets |  |  |  |  | 3 |  |  |  |
|  |  |  |  | _______ |  |  |  |
Total assets less current liabilities |  |  |  |  | 3 |  |  |  |
|  |  |  |  | _______ |  |  |  |
Net assets |  |  |  |  | 3 |  |  |  |
|  |  |  |  | _______ |  |  |  |
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 3 |  |  |  |
|  |  |  |  | _______ |  |  |  |
Shareholders funds |  |  |  |  | 3 |  |  |  |
|  |  |  |  | _______ |  |  |  |

The company did not trade during the current period or prior period and has not made either a profit or loss.
For the period ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared 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'.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2026 , and are signed on behalf of the board by:
Mr P J Muir
Director
Company registration number: 16182034
The Cheltenham Publishing House Ltd
Statement of changes in equity
Period ended 31 March 2026

|  | Called up share capital | Total |  |  |  |  |  |  |
|  | £ | £ |  |  |  |  |  |  |
At 14 January 2025 |  | - | - |  |  |  |  |  |  |
Profit for the period |  |  | - |  |  |  |  |  |  |
|  | _______ | _______ |  |  |  |  |  |  |
Total comprehensive income for the period |  | - | - |  |  |  |  |  |  |
Issue of shares |  | 3 | 3 |  |  |  |  |  |  |
|  | _______ | _______ |  |  |  |  |  |  |
Total investments by and distributions to owners |  | 3 | 3 |  |  |  |  |  |  |
|  | _______ | _______ |  |  |  |  |  |  |
At 31 March 2026 |  | 3 | 3 |  |  |  |  |  |  |
|  | _______ | _______ |  |  |  |  |  |  |

The Cheltenham Publishing House Ltd
Notes to the financial statements
Period ended 31 March 2026
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Barnside, Tredington, Tewkesbury, Gloucestershire, GL20 7BP.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and 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.
Income statement policy
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current period.