Chantries and Pewleys Lettings - Accounts to registrar (filleted)

REGISTERED NUMBER: 07825191 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CHANTRIES AND PEWLEYS LETTINGS AND

PROPERTY MANAGEMENT LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Anthony Martin Brown

Christopher Dean

REGISTERED OFFICE:

2 St Mary's Terrace

Mill Lane

Guildford

Surrey

GU1 3TZ

REGISTERED NUMBER:

07825191 (England and Wales)

ACCOUNTANTS:

Liles Morris Limited

80 Coombe Road

New Malden

Surrey

KT3 4QS

CHANTRIES AND PEWLEYS LETTINGS AND

PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 07825191)

STATEMENT OF FINANCIAL POSITION

31 DECEMBER 2025

2025

2024

Notes

£

FIXED ASSETS

Tangible assets

5

759

726

CURRENT ASSETS

Debtors

6

3,341

6,916

Cash at bank and in hand

142,860

155,441

146,201

162,357

CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

73,627

61,515

NET CURRENT ASSETS

72,574

100,842

TOTAL ASSETS LESS CURRENT
LIABILITIES

73,333

101,568

CAPITAL AND RESERVES

Called up share capital

8

66

Capital redemption reserve

66

Retained earnings

73,201

101,436

SHAREHOLDERS' FUNDS

73,333

101,568

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 directors acknowledge their 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 Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

Anthony Martin Brown - Director

Christopher Dean - Director

1.	STATUTORY INFORMATION

Chantries and Pewleys Lettings and Property Management Ltd 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.

Significant judgements

The directors have not been required to make any material critical judgements in the process of applying the company's accounting policies.

Turnover

Turnover represents commissions receivable in respect of letting and property management services performed during the year. Commissions are recognised over the period of the rental. Any amounts invoiced in advance of recognition of income are included within deferred income.

Tangible fixed assets

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

Office furniture and equipment

-

33% on cost

Financial instruments

Financial instruments are recognised when the company becomes party to the contractual provisions of the financial instrument. The company holds only basic financial instruments which comprise cash, trade and other debtors and trade and other creditors.

Cash - these include deposits held with banks and other short-term highly liquid investments with maturities of three months or less.

Trade and other debtors - these are initially recognised at the transaction price and are subsequently measured at amortised cost using the effective interest method, less any provision for impairment. Amounts that are receivable within one year are measured at the undiscounted amount expected to be receivable, net of any impairment.

Trade and other creditors - these are initially measured at the transaction price and are subsequently measured at amortised cost using the effective interest method. Amounts that are payable within one year are measured at the undiscounted amount expected to be payable.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement.

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 statement of financial position date.

Employee benefits

Short term benefits

Short term benefits, including holiday pay and other similar non-monetary benefits, are recognised as an expense in the period in which the service is received. An accrual is recognised for short term compensated absences where entitlement has accumulated, but has not been taken, at the reporting date.

Defined contribution pension scheme

The company operates a defined contribution pension scheme, the assets of which are held separately from those of the company in independently administered funds. Contributions payable are recognised in the income statement in the year to which the contributions relate.

Operating leases

Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the term of the lease.

Going concern

The company has established a good reputation and is continually obtaining new clients.

The directors believe that, under the circumstances, it is well placed to manage its business risks for the foreseeable future.Therefore the directors have adopted the going concern basis of accounting in preparing these financial statements.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Office

furniture

and

equipment

£

COST

At 1 January 2025

9,554

Additions

444

At 31 December 2025

9,998

DEPRECIATION

At 1 January 2025

8,828

Charge for year

411

At 31 December 2025

9,239

NET BOOK VALUE

At 31 December 2025

759

At 31 December 2024

726

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

354

722

Corporation tax

-

3,375

Prepayments and accrued income

2,987

2,819

3,341

6,916

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

7,719

1,984

Corporation tax

15,034

24,881

Social security and other taxes

7,589

17,029

VAT

16,386

-

Other creditors

7,083

-

Accruals and deferred income

19,816

17,621

73,627

61,515

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

660

Ordinary

£0.10

66

9.	OPERATING LEASE COMMITMENTS

At 31 December 2025 the company had outstanding commitments for future minimum lease payments under a non-cancellable operating lease in respect of land and buildings of £34,500 (2024 - £43,500).

10.	CLIENT ACCOUNTS

The company operates a client bank account for client's monies. The balance on this account at 31 December 2025 was £72,680 (2024 - £86,783) which was matched by liabilities to individual clients. As these funds are held on behalf of clients these amounts have not been included in the company's assets and liabilities.