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CHANTRY CORPORATE FINANCE LIMITED

Registered Number
04623420
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

CHANTRY CORPORATE FINANCE LIMITED
Company Information
for the year from 1 April 2025 to 31 March 2026

Director | David Blake

Company Secretary | Deborah Blake

Registered Address | Summerden House Church Hill
| Shamley Green
| Guildford
| GU5 0UD

Registered Number | 04623420 (England and Wales)

CHANTRY CORPORATE FINANCE LIMITED
Balance Sheet as at
31 March 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 2,713 |  |  |  | 2,909
|  |  |  | 2,713 |  |  |  | 2,909
Current assets |  |  |  |  |  |  |  |
Debtors |  | 16,049 |  |  |  | 15,727 |  |
Cash at bank and on hand |  | 72,305 |  |  |  | 91,105 |  |
|  | 88,354 |  |  |  | 106,832 |  |
Creditors amounts falling due within one year | 4 | (35,372) |  |  |  | (30,127) |  |
Net current assets (liabilities) |  |  |  | 52,982 |  |  |  | 76,705
Total assets less current liabilities |  |  |  | 55,695 |  |  |  | 79,614
Net assets |  |  |  | 55,695 |  |  |  | 79,614
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 35,000 |  |  |  | 35,000
Profit and loss account |  |  |  | 20,695 |  |  |  | 44,614
Shareholders' funds |  |  |  | 55,695 |  |  |  | 79,614

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 1 June 2026, and are signed on its behalf by:
David Blake Director Registered Company No. 04623420

CHANTRY CORPORATE FINANCE LIMITED
Notes to the Financial Statements
for the year ended 31 March 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Judgements and key sources of estimation uncertainty
--- | ---
| The preparation of financial statements in compliance with FRS 102 Section 1A requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies

| Revenue from sale of goods
--- | ---
| Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax. Income is recognised according to the substance of the company's obligations under a contract. Where the substance of a transaction is performed gradually over time, income is recognised as contract activity progresses to reflect the company's partial performance of its contractual obligations and any uninvoiced income is accrued at the end of the year.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the supply of services or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 2 |  | 2

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 April 25 | 9,337 |  | 9,337
| Additions | 2,098 |  | 2,098
| At 31 March 26 | 11,435 |  | 11,435
| Depreciation and impairment
| At 01 April 25 | 6,428 |  | 6,428
| Charge for year | 2,294 |  | 2,294
| At 31 March 26 | 8,722 |  | 8,722
| Net book value
| At 31 March 26 | 2,713 |  | 2,713
| At 31 March 25 | 2,909 |  | 2,909

4. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 8,166 |  | 6,469
| Taxation and social security | 27,039 |  | 22,431
| Other creditors | 167 |  | 1,227
| Total | 35,372 |  | 30,127

5. | Pension commitments
--- | ---
| The company operates a defined contribution pension scheme for the directors and senior employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £83 (2024 - £83) were due to the fund. They are included in other creditors.

6. | Share capital
--- | ---
| The allotted, called up and fully paid share capital is 35,000 ordinary shares of £1 each.