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REGISTERED NUMBER: 04166373 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Chiltern Properties Limited

| Chiltern Properties Limited (Registered number: 04166373) |

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chiltern Properties Limited |

Company Information

for the Year Ended 31 January 2026

| DIRECTOR: | D M Cox

| SECRETARY: | D M Cox

| REGISTERED OFFICE: | 21 Church Road

| Parkstone

| Poole

| Dorset

| BH14 8UF

| REGISTERED NUMBER: | 04166373 (England and Wales)

| ACCOUNTANT: | Richard Allen & Associates

| 21 Church Road

| Parkstone

| Poole

| Dorset

| BH14 8UF

| Chiltern Properties Limited (Registered number: 04166373) |

Balance Sheet

31 January 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 345,000 |  | 335,000 |  |

CURRENT ASSETS

Debtors | 5 | 2,181 |  | 2,181 |  |

Cash at bank | 131,669 |  | 115,112 |  |

133,850 |  | 117,293 |  |

CREDITORS

Amounts falling due within one year | 6 | 3,893 |  | 3,358 |  |

NET CURRENT ASSETS | 129,957 |  | 113,935 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 474,957 |  | 448,935 |  |

PROVISIONS FOR LIABILITIES | 36,858 |  | 34,958 |  |

NET ASSETS | 438,099 |  | 413,977 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 437,999 |  | 413,877 |  |

SHAREHOLDERS' FUNDS | 438,099 |  | 413,977 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 June 2026 and were signed by:

D M Cox - Director

| Chiltern Properties Limited (Registered number: 04166373) |

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Chiltern Properties Limited 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.

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 as modified by the revaluation of certain assets.

| Turnover

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

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - 1 ).

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2025 | 335,000 |  |

| Revaluations | 10,000 |  |

| At 31 January 2026 | 345,000 |  |

| NET BOOK VALUE

| At 31 January 2026 | 345,000 |  |

| At 31 January 2025 | 335,000 |  |

| Fair value at 31 January 2026 is represented by:

£ |

| Valuation in 2004 | 85,284 |  |

| Valuation in 2006 | 11,000 |  |

| Valuation in 2008 | 12,705 |  |

| Valuation in 2011 | (10,000 | ) |

| Valuation in 2016 | 20,000 |  |

| Valuation in 2021 | 10,000 |  |

| Valuation in 2023 | (30,000 | ) |

| Valuation in 2024 | 70,000 |  |

| Valuation in 2025 | 15,000 |  |

| Valuation in 2026 | 10,000 |  |

| Cost | 151,011 |  |

345,000 |  |

| Chiltern Properties Limited (Registered number: 04166373) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

4. | INVESTMENT PROPERTY - continued

| If the investment property had not been revalued it would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 151,011 |  | 151,011 |  |

| Investment property was valued on a fair value basis on 31 January 2026 by Mr D Cox, Company Secretary .

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 2,181 |  | 2,181 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 27 |  | 27 |  |

| Other creditors | 3,866 |  | 3,331 |  |

3,893 |  | 3,358 |  |