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Registered number: 07876539
CHILDER STREET HOLDINGS LIMITED
UNAUDITED
DIRECTORS' REPORT AND FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 AUGUST 2025
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CHILDER STREET HOLDINGS LIMITED
COMPANY INFORMATION
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L R Quail (appointed 1 April 2026)
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CHILDER STREET HOLDINGS LIMITED
CONTENTS
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Statement of financial position
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Statement of changes in equity
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Notes to the financial statements
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The directors' who served during the year were:
The Company's 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 FRS102 Section 1A - small entities.
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CHILDER STREET HOLDINGS LIMITED
REGISTERED NUMBER: 07876539
STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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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 comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.
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CHILDER STREET HOLDINGS LIMITED
REGISTERED NUMBER: 07876539
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2025
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 May 2026.
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C J Spires
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CHILDER STREET HOLDINGS LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2025
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CHILDER STREET HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Childer Street Holdings Limited is a limited company domiciled and incorporated in England & Wales. The registered office is 1st Floor Cordy House, 87-95 Curtain Road, London, United Kingdom, EC2A 3BS.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise
specified within these accounting policies and in accordance with Section 1A of Financial Reporting
Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and
the Companies Act 2006.
Investments held as fixed assets are shown at cost less provision for impairment.
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Cash and cash equivalents
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Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-terms liquid investments with original maturities of three months or less, and bank overdrafts.
Basic financial instruments are measured at cost. The Company has no financial instruments
measured at fair value or classified as a financial instrument under FRS 102.
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Investments in subsidiary companies
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CHILDER STREET HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
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Cash and cash equivalents
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Creditors: Amounts falling due within one year
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Allotted, called up and fully paid
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100 (2024 - 100) Ordinary shares of £1.00 each
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Al Rayan Bank Plc has a charge over the Company’s shares in 1-2 Hepscott Road Limited.
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Related party transactions
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At the year end, the company owed £3,571,076 (2023: £3,571,026) to a companies whose ultimate controlling party is H T Smith.
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