REGISTERED NUMBER: 09588928 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

SIXTEEN CHURCHFIELD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs A N Saujani

N Saujani

REGISTERED OFFICE:

50 Grovewood Close

Chorleywood

Rickmansworth

WD3 5PX

REGISTERED NUMBER:

09588928 (England and Wales)

ACCOUNTANTS:

Macalvins Limited

Chartered Accountants

7 St John's Road

Harrow

Middlesex

HA1 2EY

FIXED ASSETS

Investments

4

200

200

CURRENT ASSETS

Stocks

5

2,587,817

2,715,061

Debtors

6

54,314

58,172

Cash at bank

4,358

12,759

2,646,489

2,785,992

CREDITORS

Amounts falling due within one year

7

1,376,963

1,518,287

NET CURRENT ASSETS

1,269,526

1,267,705

TOTAL ASSETS LESS CURRENT LIABILITIES

1,269,726

1,267,905

CREDITORS

Amounts falling due after more than one year

8

1,128,869

1,170,670

NET ASSETS

140,857

97,235

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

140,757

97,135

140,857

97,235

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 22 May 2026 and were signed on its behalf by:

Mrs A N Saujani - Director

1.	STATUTORY INFORMATION

Sixteen Churchfield 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.	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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments

Financial assets and financial liabilities are recognised in the Company’s balance sheet when the Company becomes a party to the contractual provisions of the instrument.

Loans and borrowings

Loans and borrowings are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 September 2024

and 31 August 2025

200

NET BOOK VALUE

At 31 August 2025

200

At 31 August 2024

200

5.

STOCKS

2025

2024

£

£

Work-in-progress

2,587,817

2,715,061

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by related companies

53,038

51,000

Other debtors

1,276

7,172

54,314

58,172

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,495

2,955

Trade creditors

1,173

17,351

Amounts owed to group undertakings

1,131,650

1,252,944

Amounts owed to related companies

218,500

218,500

Taxation and social security

13,795

17,847

Other creditors

9,350

8,690

1,376,963

1,518,287

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

13,304

15,760

Other creditors

1,115,565

1,154,910

1,128,869

1,170,670

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the following balances were outstanding in respect of companies where the directors have beneficial interest and where the company directors are also the directors:-

2025

2024

Debtors:

£

£

Jansel Square Limited

51,000

51,000

Blissfull Limited

1,513

-

ANSVENUS Limited

525

-

53,038

51,000

Creditors:

Denbeech Limited

170,000

170,000

Devine Estates Limited

15,000

15,000

Devine Consultancy Services Limited

18,500

18,500

Devine Management Services Limited

15,000

15,000

218,500

218,500

The amounts due are interest free and there are no specific terms of repayment.

Included within other creditors for more than one year as at year end is £35,564 (2024: £74,910), an amount owed to the directors of the company. The amount owed is unsecured and there are no specific terms to the repayment of this amount.