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Registered number: 10882035
Chalfont Property Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Tony Levy Associates
Chartered Accountants and Business Advisors
Chalfont Property Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Chalfont Property Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 10882035

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,100,000 |  | 2,100,000
|  |  | 2,100,000 |  | 2,100,000
CURRENT ASSETS
Debtors | 5 | 18,167 |  | 10,491 |
Cash at bank and in hand |  | 54,395 |  | 100,912 |
|  | 72,562 |  | 111,403 |
Creditors: Amounts Falling Due Within One Year | 6 | (827,690 ) |  | (804,709 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (755,128 ) |  | (693,306 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,344,872 |  | 1,406,694
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,365,000 ) |  | (1,365,000 )
NET (LIABILITIES)/ASSETS |  |  | (20,128 ) |  | 41,694
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Fair value reserve | 9 |  | 38,604 |  | 38,604
Profit and Loss Account |  |  | (58,832 ) |  | 2,990
SHAREHOLDERS' FUNDS |  |  | (20,128) |  | 41,694

Page 1
Page 2
Chalfont Property Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Rami Fustok Director
21st April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Chalfont Property Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Chalfont Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10882035 . The registered office is First Floor, 314 Regents Park Road, Finchley, London, N3 2LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | - over 50 years
Leasehold | - over the lease term

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 August 2024 | 2,100,000
As at 31 July 2025 | 2,100,000
Net Book Value
As at 31 July 2025 | 2,100,000
As at 1 August 2024 | 2,100,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 18,167 |  | 10,491

Page 3
Page 4
Chalfont Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 827,690 |  | 804,709

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,365,000 |  | 1,365,000

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 August 2024 | 38,604 | 2,990
Loss for the year and total comprehensive income | - | (61,822 )
As at 31 July 2025 | 38,604 | (58,832 )

Page 4