Caseware UK (AP4) 2024.0.164 2024.0.164 2026-01-31 2026-01-31 2026-05-19 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 2 2025-02-01 false Providing self catering accommodation 2 true true false 10559320 2025-02-01 2026-01-31 10559320 2024-02-01 2025-01-31 10559320 2026-01-31 10559320 2025-01-31 10559320 c:Director1 2025-02-01 2026-01-31 10559320 d:PlantMachinery 2025-02-01 2026-01-31 10559320 d:PlantMachinery 2026-01-31 10559320 d:PlantMachinery 2025-01-31 10559320 d:PlantMachinery d:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 10559320 d:FurnitureFittings 2025-02-01 2026-01-31 10559320 d:FurnitureFittings 2026-01-31 10559320 d:FurnitureFittings 2025-01-31 10559320 d:FurnitureFittings d:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 10559320 d:OtherPropertyPlantEquipment 2025-02-01 2026-01-31 10559320 d:OtherPropertyPlantEquipment 2026-01-31 10559320 d:OtherPropertyPlantEquipment 2025-01-31 10559320 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 10559320 d:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 10559320 d:CurrentFinancialInstruments 2026-01-31 10559320 d:CurrentFinancialInstruments 2025-01-31 10559320 d:CurrentFinancialInstruments d:WithinOneYear 2026-01-31 10559320 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 10559320 d:ShareCapital 2026-01-31 10559320 d:ShareCapital 2025-01-31 10559320 d:RetainedEarningsAccumulatedLosses 2026-01-31 10559320 d:RetainedEarningsAccumulatedLosses 2025-01-31 10559320 c:FRS102 2025-02-01 2026-01-31 10559320 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10559320 c:FullAccounts 2025-02-01 2026-01-31 10559320 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10559320 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure

Registered number: 10559320 THE CHALK VALLEY SHEPHERDS HUT COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
THE CHALK VALLEY SHEPHERDS HUT COMPANY LIMITED REGISTERED NUMBER: 10559320 BALANCE SHEET AS AT 31 JANUARY 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 21,780 |  | 27,949
|  |  | 21,780 |  | 27,949
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 20,383 |  | 13,080 |
|  | 20,383 |  | 13,080 |
Creditors: amounts falling due within one year | 6 | (46,275) |  | (44,681) |
Net current liabilities |  |  | (25,892) |  | (31,601)
Total assets less current liabilities |  |  | (4,112) |  | (3,652)
Net liabilities |  |  | (4,112) |  | (3,652)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1,000 |  | 1,000
Profit and loss account |  |  | (5,112) |  | (4,652)
|  |  | (4,112) |  | (3,652)
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THE CHALK VALLEY SHEPHERDS HUT COMPANY LIMITED REGISTERED NUMBER: 10559320 BALANCE SHEET (CONTINUED) AS AT 31 JANUARY 2026 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 May 2026.
................................................ Jane Guy
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
THE CHALK VALLEY SHEPHERDS HUT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
1. | General information
The Company is a private company limited by share capital, incorporated in England and Wales. The principal activity of the Company is that of providing B&B self catering accommodation. 2. Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The accounts have been prepared on a going concern basis. The Company is dependent on the continuing support of the directors, which they have pledged for the foreseeable future.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. Page 3
THE CHALK VALLEY SHEPHERDS HUT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026 2. Accounting policies (continued)
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method and reducing balance. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% reducing balance
|  |  |  | Fixtures and fittings | - | 5 years straight line
|  |  |  | Property improvements | - | 10 years straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2025 - 2).
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THE CHALK VALLEY SHEPHERDS HUT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
4. | Tangible fixed assets
|  | Plant and machinery | Fixtures and fittings | Property improve-ments | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 February 2025 | 18,351 | 6,846 | 32,459 | 57,656
| At 31 January 2026 | 18,351 | 6,846 | 32,459 | 57,656
| Depreciation |  |  |  |
| At 1 February 2025 | 7,550 | 5,994 | 16,163 | 29,707
| Charge for the year on owned assets | 2,700 | 223 | 3,246 | 6,169
| At 31 January 2026 | 10,250 | 6,217 | 19,409 | 35,876
| Net book value |  |  |  |
| At 31 January 2026 | 8,101 | 629 | 13,050 | 21,780
| At 31 January 2025 | 10,801 | 852 | 16,296 | 27,949
5. | Cash and cash equivalents
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 20,383 | 13,080
|  | 20,383 | 13,080
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THE CHALK VALLEY SHEPHERDS HUT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other creditors | 44,967 | 43,427
| Accruals and deferred income | 1,308 | 1,254
|  | 46,275 | 44,681
7. | Controlling party
The Company is controlled by the director Jane Guy, by virtue of her shareholding, as described in the Directors' report.
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