IRIS Accounts Production v25.4.0.155 04434685 director 1.1.25 31.12.25 31.12.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04434685 2024-12-31 04434685 2025-12-31 04434685 2025-01-01 2025-12-31 04434685 2023-12-31 04434685 2024-01-01 2024-12-31 04434685 2024-12-31 04434685 ns15:EnglandWales 2025-01-01 2025-12-31 04434685 ns14:PoundSterling 2025-01-01 2025-12-31 04434685 ns10:Director1 2025-01-01 2025-12-31 04434685 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04434685 ns10:SmallEntities 2025-01-01 2025-12-31 04434685 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04434685 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 04434685 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04434685 ns10:FullAccounts 2025-01-01 2025-12-31 04434685 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 04434685 ns10:CompanySecretary1 2025-01-01 2025-12-31 04434685 ns10:RegisteredOffice 2025-01-01 2025-12-31 04434685 ns5:CurrentFinancialInstruments 2025-12-31 04434685 ns5:CurrentFinancialInstruments 2024-12-31 04434685 ns5:Non-currentFinancialInstruments 2025-12-31 04434685 ns5:Non-currentFinancialInstruments 2024-12-31 04434685 ns5:ShareCapital 2025-12-31 04434685 ns5:ShareCapital 2024-12-31 04434685 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 04434685 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 04434685 ns5:ComputerEquipment 2025-01-01 2025-12-31 04434685 ns5:ComputerEquipment 2024-12-31 04434685 ns5:ComputerEquipment 2025-12-31 04434685 ns5:ComputerEquipment 2024-12-31 04434685 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 04434685 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 04434685 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-12-31 04434685 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-12-31 04434685 ns10:OrdinaryShareClass1 2025-12-31 04434685 ns10:Director1 1 2024-12-31 04434685 ns10:Director1 1 2023-12-31 04434685 ns10:Director1 1 2025-01-01 2025-12-31 04434685 ns10:Director1 1 2024-01-01 2024-12-31 04434685 ns10:Director1 1 2025-12-31 04434685 ns10:Director1 1 2024-12-31

REGISTERED NUMBER: 04434685 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| A E CHUBB LIMITED |

A E CHUBB LIMITED (REGISTERED NUMBER: 04434685)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

A E CHUBB LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | Mr A E Chubb

| SECRETARY: | Mrs S K Chubb

| REGISTERED OFFICE: | Fleming Court

| Leigh Road

| Eastleigh

| Southampton

| Hampshire

| SO50 9PD

| BUSINESS ADDRESS: | 106 Laverstock Road

| Salisbury

| Wiltshire

| SP1 2SA

| REGISTERED NUMBER: | 04434685 (England and Wales)

A E CHUBB LIMITED (REGISTERED NUMBER: 04434685)

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 473 |  | 294 |  |

CURRENT ASSETS

Stocks | 4,025 |  | 4,795 |  |

Debtors | 6 | 5,131 |  | 2,801 |  |

Cash at bank | 822 |  | 7,845 |  |

9,978 |  | 15,441 |  |

CREDITORS

Amounts falling due within one year | 7 | 10,353 |  | 14,422 |  |

NET CURRENT (LIABILITIES)/ASSETS | (375 | ) | 1,019 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 98 |  | 1,313 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (1,250 | ) |

PROVISIONS FOR LIABILITIES | (93 | ) | (56 | ) |

NET ASSETS | 5 |  | 7 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 2 |  | 2 |  |

Retained earnings | 3 |  | 5 |  |

SHAREHOLDERS' FUNDS | 5 |  | 7 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2026 and were signed by:

Mr A E Chubb - Director

A E CHUBB LIMITED (REGISTERED NUMBER: 04434685)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| A E Chubb Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents the value, net of discounts,of goods provided to customers and work carried out in respect of services provided to customers.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Office equipment | - | 15% - 20% on reducing balance

| All fixed assets are initially recorded at cost.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

A E CHUBB LIMITED (REGISTERED NUMBER: 04434685)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

3. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either 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.

| Operating lease agreements

| Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

5. | TANGIBLE FIXED ASSETS

| Office

| equipment

£ |

| COST

| At 1 January 2025 | 3,163 |  |

| Additions | 321 |  |

| Disposals | (180 | ) |

| At 31 December 2025 | 3,304 |  |

| DEPRECIATION

| At 1 January 2025 | 2,869 |  |

| Charge for year | 118 |  |

| Eliminated on disposal | (156 | ) |

| At 31 December 2025 | 2,831 |  |

| NET BOOK VALUE

| At 31 December 2025 | 473 |  |

| At 31 December 2024 | 294 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 791 |  | 853 |  |

| Other debtors | 4,340 |  | 1,948 |  |

5,131 |  | 2,801 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 9) | 1,250 |  | 3,000 |  |

| Taxation and social security | 7,051 |  | 9,297 |  |

| Other creditors | 2,052 |  | 2,125 |  |

10,353 |  | 14,422 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans (see note 9) | - |  | 1,250 |  |

A E CHUBB LIMITED (REGISTERED NUMBER: 04434685)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

9. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 1,250 |  | 3,000 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | - |  | 1,250 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025 | 2024 |

£ | £ |

| Mr A E Chubb

| Balance outstanding at start of year | 591 |  | 10,325 |  |

| Amounts advanced | 10,032 |  | 11,599 |  |

| Amounts repaid | (7,948 | ) | (21,333 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 2,675 |  | 591 |  |

| The loan was unsecured with interest charged at HM Revenue & Customs approved rate. The loan was repaid before 30th September 2026.