Chanlon Property Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14290071

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		700,000		700,000

			700,000		700,000
CURRENT ASSETS
Debtors	5	62,538		82,626
Cash at bank and in hand		9,128		246,239

		71,666		328,865
Creditors: Amounts Falling Due Within One Year	6	(880,934 )		(1,143,073 )

NET CURRENT ASSETS (LIABILITIES)			(809,268 )		(814,208 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(109,268 )		(114,208 )

NET LIABILITIES			(109,268 )		(114,208 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Fair value reserve	8		29,000		29,000
Profit and Loss Account			(138,368 )		(143,308 )

SHAREHOLDERS' FUNDS			(109,268)		(114,208)

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Chanlon Property Limited

Balance Sheet (continued)

As At 31 August 2025

For the 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.

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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr R Kumar

Director

22/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Chanlon Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14290071 . The registered office is Maplefield Grange, Chalfont St Giles, England, HP8 4TY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 September 2024 and 31 August 2025	700,000

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	60,199	65,936
Other debtors	2,339	16,690

	62,538	82,626

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Chanlon Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	284,659	207,073
Amounts owed to group undertakings	314,900	684,900
Other creditors	271,100	251,100
Taxation and social security	10,275	-

	880,934	1,143,073

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 September 2024	29,000	(143,308 )
Profit for the year and total comprehensive income	-	4,940

As at 31 August 2025	29,000	(138,368 )

9. Related Party Transactions

The amount owed to Chiltern Estates Limited, a company related via common control and directorship, totalled £314,900 as at the year-end, which is a current liability, interest free and repayable on demand.

Chanlon Property Limited owed to Selcap Group Limited, a company jointly controlled by a director and shareholder, who also jointly controls Chanlon Property Limited through their 50% ownership of its parent, totalled £250,000 as at the year-end The loan is interest free, repayable on demand and no guarantee has been provided in respect of this loan.

Repair services from Cato Service Limited

The company was invoiced £176,000 (2024: £90,000) for repair and maintenance services by Cato Services Limited, a business under the common control of the director. These charges were not supported by a formal agreement or third party quotations and are not considered to be on normal commercial terms. The full amount remained outstanding at the year-end, and no interest is charged on the balance.

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