Chalfont Property Limited

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

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.

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)

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

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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 )