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Company No: 15058111 (England and Wales)

CHESIL INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

CHESIL INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

Contents

CHESIL INVESTMENTS LIMITED

BALANCE SHEET

As at 31 August 2025
CHESIL INVESTMENTS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 August 2025
2025 2024
£ £
Fixed assets 109,496 -
Current assets 7,717 950
Prepayments and accrued income 70 320
Creditors: amounts falling due within one year ( 141,266) ( 3,200)
Net current liabilities ( 133,479) ( 1,930)
Total assets less current liabilities ( 23,983) ( 1,930)
Accruals and deferred income ( 508) ( 480)
Net liabilities ( 24,491) ( 2,410)
Capital and reserves ( 24,491) ( 2,410)

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

Director's responsibilities:

The financial statements of Chesil Investments Limited (registered number: 15058111) were approved and authorised for issue by the director and were signed on its behalf by:

A W Galloway
Director

20 May 2026

CHESIL INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
CHESIL INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 August 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15058111). The address of its registered office is Wadebridge House 16 Wadebridge Square, Poundbury, Dorchester, DT1 3AQ, United Kingdom.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1