REGISTERED NUMBER: 08810691 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Chellet Investments Ltd

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

T Spyris

Mrs M Leontiou

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

08810691 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

892

1,190

Investments

6

200,002

200,002

Investment property

7

590,000

750,000

790,894

951,192

CURRENT ASSETS

Debtors

8

2,694

2,603

Cash at bank

58,660

72,318

61,354

74,921

CREDITORS

Amounts falling due within one year

9

1,259

3,746

NET CURRENT ASSETS

60,095

71,175

TOTAL ASSETS LESS CURRENT LIABILITIES

850,989

1,022,367

PROVISIONS FOR LIABILITIES

10

120,622

160,623

NET ASSETS

730,367

861,744

CAPITAL AND RESERVES

Called up share capital

11

100

100

Fair value reserve

368,198

488,197

Retained earnings

362,069

373,447

SHAREHOLDERS' FUNDS

730,367

861,744

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 15 May 2026 and were signed on its behalf by:

T Spyris - Director

1.	STATUTORY INFORMATION

Chellet Investments 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 as modified by the recognition of certain financial assets and liabilities measured at fair value.

Preparation of consolidated financial statements

The financial statements contain information about Chellet Investments Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of rental income 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.

Computer equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable

expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation

of investment properties at their fair values are recognised in the income statement

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

Cost

At 1 January 2025

and 31 December 2025

2,116

Depreciation

At 1 January 2025

926

Charge for year

298

At 31 December 2025

1,224

Net book value

At 31 December 2025

892

At 31 December 2024

1,190

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

Cost

At 1 January 2025

and 31 December 2025

200,002

Net book value

At 31 December 2025

200,002

At 31 December 2024

200,002

The company's investments at the Balance sheet date in the share capital of companies include the following:

911 Quadrant Limited

Registered office: United Kingdom

Nature of business: Property Investment

%

Class of shares:

holding

Ordinary

100.00

31.12.25

31.12.24

£

£

Aggregate capital and reserves

568,880

563,174

Profit for the year

5,706

15,110

7.	INVESTMENT PROPERTY

Total

£

Cost or valuation

At 1 January 2025

750,000

Revaluations

(160,000

)

At 31 December 2025

590,000

Net book value

At 31 December 2025

590,000

At 31 December 2024

750,000

The investment property is valued annually by the director on an open market existing use basis.

The historical cost of the investment property amounted to £101,180 (2024 - £101,180).

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

2,694

2,603

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

-

2,487

Other creditors

1,259

1,259

1,259

3,746

10.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

120,622

160,623

Deferred

tax

£

Balance at 1 January 2025

160,623

Provided during year

(40,001

)

Balance at 31 December 2025

120,622

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100