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Registration number: 06731836

Chieveley Media and Technology Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Chieveley Media and Technology Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 5

Chieveley Media and Technology Limited

(Registration number: 06731836)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | - | 310
Current assets |  |  |
Debtors | 5 | 7,783 | 11,581
Cash at bank and in hand |  | 70,714 | 62,607
|  | 78,497 | 74,188
Creditors: Amounts falling due within one year | 6 | (38,951) | (34,105)
Net current assets |  | 39,546 | 40,083
Net assets |  | 39,546 | 40,393
Capital and reserves |  |  |
Called up share capital |  | 1,000 | 1,000
Retained earnings |  | 38,546 | 39,393
Shareholders' funds |  | 39,546 | 40,393

For the financial year ending 31 October 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 17 April 2026 and signed on its behalf by:

......................................... Mr A Singleton Director

Chieveley Media and Technology Limited

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

1 | General information

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

The address of its registered office is:
Tudor Cottage
High Street
Chieveley
Berkshire
RG20 8UX
England

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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of IT consultancy services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

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.

Chieveley Media and Technology Limited

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

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
Office equipment | 25% straight line basis

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.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Chieveley Media and Technology Limited

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

4 | Tangible assets

| Office equipment £ | Total £
Cost or valuation
At 1 November 2024 | 2,296 | 2,296
At 31 October 2025 | 2,296 | 2,296
Depreciation
At 1 November 2024 | 1,986 | 1,986
Charge for the year | 310 | 310
At 31 October 2025 | 2,296 | 2,296
Carrying amount
At 31 October 2025 | - | -
At 31 October 2024 | 310 | 310

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 7,783 | 11,581
| 7,783 | 11,581

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 6,129 | 6,897
Other creditors | 32,822 | 27,208
| 38,951 | 34,105

Chieveley Media and Technology Limited

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

7 | Related party transactions

Other transactions with directors

During the year the directors made a loan to the company. At the balance sheet date the amount owed to the
directors was £14,602 (2024: £24,602).