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REGISTERED NUMBER: 06191835 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

Challis Builders Limited

| Challis Builders Limited (Registered number: 06191835) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Challis Builders Limited |

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTORS: | Mr L Challis

| Mr G Challis

| Mr R Preston

| Mr E C Challis

| SECRETARY: | Mr L Challis

| REGISTERED OFFICE: | First Floor

| Isabella House

| 12 Union Court

| Richmond

| TW9 1AA

| REGISTERED NUMBER: | 06191835 (England and Wales)

| ACCOUNTANTS: | Cooper Dawn Jerrom Limited

| Chartered Accountants

| First Floor

| Isabella House

| 12 Union Court

| Richmond

| TW9 1AA

| Challis Builders Limited (Registered number: 06191835) |

BALANCE SHEET

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 20,188 |  | 27,313 |  |

CURRENT ASSETS

Debtors | 5 | 51,743 |  | 121,384 |  |

CREDITORS

Amounts falling due within one year | 6 | 347,521 |  | 323,712 |  |

NET CURRENT LIABILITIES | (295,778 | ) | (202,328 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (275,590 | ) | (175,015 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 32,576 |  | 41,102 |  |

NET LIABILITIES | (308,166 | ) | (216,117 | ) |

CAPITAL AND RESERVES

Called up share capital | 99 |  | 99 |  |

Retained earnings | 8 | (308,265 | ) | (216,216 | ) |

SHAREHOLDERS' FUNDS | (308,166 | ) | (216,117 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 4 May 2026 and were signed on its behalf by:

Mr R Preston - Director

| Challis Builders Limited (Registered number: 06191835) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Challis Builders Limited 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. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. The financial statements have been prepared under the historical cost convention.

| The accounts have been prepared on a going concern basis, since in the opinion of the director, it is appropriate to assume that the company will receive the continued support of the related companies for a period in excess of twelve months from the date of approval of these financial statements.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33% on cost

| Going concern

| The company is dependant for its ability to continue as a going concern on the continuing support of its director .The director is confident that the business condition will improve and consider that it is appropriate for the financial statements to be prepared on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 78,874 |  | 405 |  | 79,279 |  |

| DEPRECIATION

| At 1 April 2024 | 51,561 |  | 405 |  | 51,966 |  |

| Charge for year | 7,125 |  | - |  | 7,125 |  |

| At 31 March 2025 | 58,686 |  | 405 |  | 59,091 |  |

| NET BOOK VALUE

| At 31 March 2025 | 20,188 |  | - |  | 20,188 |  |

| At 31 March 2024 | 27,313 |  | - |  | 27,313 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 51,743 |  | 116,465 |  |

| VAT | - |  | 4,919 |  |

51,743 |  | 121,384 |  |

| Challis Builders Limited (Registered number: 06191835) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans and overdrafts | 12,510 |  | 16,484 |  |

| Hire purchase contracts | 7,125 |  | 7,125 |  |

| VAT | 12,275 |  | - |  |

| Other creditors | - |  | 11,500 |  |

| Directors' loan accounts | 306,061 |  | 283,983 |  |

| Accrued expenses | 9,550 |  | 4,620 |  |

347,521 |  | 323,712 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans - 2-5 years | 19,513 |  | 20,914 |  |

| Hire purchase contracts | 13,063 |  | 20,188 |  |

32,576 |  | 41,102 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2024 | (216,216 | ) |

| Deficit for the year | (92,049 | ) |

| At 31 March 2025 | (308,265 | ) |

9. | RELATED PARTY DISCLOSURES

| During the year, the Director's loan account amounts to £306,061 (2024- £283,982).

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is the shareholders.