CHATOM PROPERTIES (UK) LIMITED

Company Registration Number:
11532354 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

CHATOM PROPERTIES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

CHATOM PROPERTIES (UK) LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,085 3,575
Investments: 4 9,450,000 8,800,000
Total fixed assets: 9,453,085 8,803,575
Current assets
Debtors: 5 272,872 300,775
Cash at bank and in hand: 107,697 8,023
Total current assets: 380,569 308,798
Creditors: amounts falling due within one year: 6 (110,408) (74,655)
Net current assets (liabilities): 270,161 234,143
Total assets less current liabilities: 9,723,246 9,037,718
Creditors: amounts falling due after more than one year: 7 (4,163,295) (3,952,039)
Provision for liabilities: (1,296,277) (1,133,900)
Total net assets (liabilities): 4,263,674 3,951,779
Capital and reserves
Called up share capital: 10 10
Revaluation reserve:83,885,7453,398,122
Profit and loss account: 377,919 553,647
Shareholders funds: 4,263,674 3,951,779

The notes form part of these financial statements

CHATOM PROPERTIES (UK) LIMITED

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 May 2026
and signed on behalf of the board by:

Name: P A Bertram
Status: Director

The notes form part of these financial statements

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 8,992
At 31 August 2025 8,992
Depreciation
At 01 September 2024 5,417
Charge for year 490
At 31 August 2025 5,907
Net book value
At 31 August 2025 3,085
At 31 August 2024 3,575

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

At 1 September 2024 8,800,000 Revaluation 650,000 At 31 August 2025 9,450,000 The 2025 valuations were made by the director on an open market value for existing use basis. The historical cost of investment properties as at 31 August 2025 was £4,267,978 (2024: £4,267,978).

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 2024 Credit Cards and Overdrafts 35,333 24,147 VAT payable 15,362 24,009 Rental deposits 12,396 12,396 Corporation tax payable 30,638 9,461 Deferred income 7,493 851 Other taxes and social sec. 5,500 Other creditors and accruals 3,686 3,791

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due after more than one year note

2025 2024 Bank loans 4,163,295 3,952,039 Bank Loans of £4,163,295 (2024 £3,952,039) are secured on investment properties valued at £9,450,000 by fixed and floating charges.

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Revaluation reserve

2025
£
Balance at 01 September 2024 3,398,122
Surplus or deficit after revaluation 487,623
Balance at 31 August 2025 3,885,745

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

9. Loans to directors

Name of director receiving advance or credit: Peter Bertram
Description of the loan: The loan receivable due from the Director is unsecured, interest free and repayable on demand.
£
Balance at 01 September 2024 240,802
Advances or credits repaid: 107,242
Balance at 31 August 2025 133,560

CHATOM PROPERTIES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

10. Related party transactions

Name of the related party: Chatom Holdings Limited
Relationship:
a company under common directorship
Description of the Transaction: Chatom Holdings Limited, a company under common directorship, owed the company £121,262 at 31 August 2025 (2024: £12,585).
£
Balance at 01 September 2024 12,585
Balance at 31 August 2025 121,262