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Registered number: 08049771






Chiltern Seeds Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/07/2025
























Prepared By:
MW & Co LLP
Chartered Accountants
2 The Spinney
Ripley Road
Send
Surrey
GU23 7LH


ACCOUNTS
FOR THE YEAR ENDED 31/07/2025





DIRECTORS
Mrs H J Leedham
Mrs S A Redhead


REGISTERED OFFICE
Crowmarsh Battle Barns
114 Preston Crowmarsh
Wallingford
Oxfordshire
OX10 6SL


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08049771



ACCOUNTANTS
MW & Co LLP
Chartered Accountants
2 The Spinney
Ripley Road
Send
Surrey
GU23 7LH


ACCOUNTS
FOR THEYEARENDED31/07/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		4,578		19,296

CURRENT ASSETS
Debtors	4	11,179		34,682
Cash at bank and in hand		552,599		589,086
		563,778		623,768
CREDITORS: Amounts falling due within one year	5	297,049		260,843
NET CURRENT ASSETS			266,729		362,925
TOTAL ASSETS LESS CURRENT LIABILITIES			271,307		382,221


PROVISIONS FOR LIABILITIES AND CHARGES	6		1,144		1,711

NET ASSETS			270,163		380,510

CAPITAL AND RESERVES

Called up share capital	7		20		20
Profit and loss account			270,143		380,490
SHAREHOLDERS' FUNDS			270,163		380,510

For the year ending 31/07/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 21/04/2026 and signed on their behalf by



.............................
Mrs H J Leedham
Director



.............................
Mrs S A Redhead




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		straight line33%
Motor Cars		straight line33%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Stock
Stocks of seed at the year end are considered to be of neglible value being discarded and replaced soon after the year end with seed harvested in the following autumn.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Equipment	Motor Cars	Total
	£	£	£	£
Cost
At 01/08/2024	6,499	16,355	109,715	132,569
At 31/07/2025	6,499	16,355	109,715	132,569
Depreciation
At 01/08/2024	6,499	9,030	97,744	113,273
For the year	-	2,747	11,971	14,718
At 31/07/2025	6,499	11,777	109,715	127,991
Net Book Amounts
At 31/07/2025	-	4,578	-	4,578
At 31/07/2024	-	7,325	11,971	19,296




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	2,045	3,819
Other debtors	1,361	3,694
Called up share capital not paid	20	20
Prepayments	7,753	27,149
	11,179	34,682




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	85,315	93,819
VAT	67,323	50,699
PAYE control	17,175	14,864
Finance leases	-	10,615
Payments received on account	32,399	26,069
Trade creditors	80,302	55,763
Other creditors	397	396
Accruals	14,138	8,618
	297,049	260,843




6. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	1,144	1,711
	1,144	1,711




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
20 Ordinary shares of £1 each	20
	20	20




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	18	18