Chestergate Technologies Ltd

Registered number: 12265995

	2025	2024
	£	£
Fixed assets	1,544	1,817

Current assets	28,764	58,801
Creditors: Amounts Falling Due Within One Year	(40,167 )	(42,798 )

NET CURRENT ASSETS (LIABILITIES)	(11,403 )	16,003

TOTAL ASSETS LESS CURRENT LIABILITIES	(9,859 )	17,820

Creditors: Amounts Falling Due After More Than One Year	(22,994 )	(29,934 )
Accruals and deferred income	(1,305 )	(1,770 )

NET LIABILITIES	(34,158 )	(13,884 )

CAPITAL AND RESERVES	(34,158 )	(13,884 )

Notes

1. General Information

Chestergate Technologies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12265995 . The registered office is Suite 43 Beechfield House, Lyme Green Business and Retail Park, Macclesfield, SK11 0LP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 13)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Tamil Karunanithi

Director

30/01/2026