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Company Registration No. 13603286 (England and Wales)
Chase Heptons Limited Unaudited accounts for the year ended 30 September 2025
Chase Heptons Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chase Heptons Limited Company Information for the year ended 30 September 2025
Directors
Andrew Commins James Fanthorpe
Company Number
13603286 (England and Wales)
Registered Office
17-21 New Century Road Laindon Basildon SS15 6AG
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Chase Heptons Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
96,218 
27,697 
Current assets
Debtors
5
32,390 
89,590 
Cash at bank and in hand
44,975 
42,607 
77,365 
132,197 
Creditors: amounts falling due within one year
6
(38,716)
(6,544)
Net current assets
38,649 
125,653 
Total assets less current liabilities
134,867 
153,350 
Creditors: amounts falling due after more than one year
7
(205,100)
(190,100)
Net liabilities
(70,233)
(36,750)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(70,333)
(36,850)
Shareholders' funds
(70,233)
(36,750)
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by
James Fanthorpe Director Company Registration No. 13603286
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Chase Heptons Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Chase Heptons Limited is a private company, limited by shares, registered in England and Wales, registration number 13603286. The registered office is 17-21 New Century Road, Laindon, Basildon, SS15 6AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
27,697 
Additions
68,521 
At 30 September 2025
96,218 
Amortisation
At 1 October 2024
- 
At 30 September 2025
- 
Net book value
At 30 September 2025
96,218 
At 30 September 2024
27,697 
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Chase Heptons Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,034 
1,956 
Amounts due from group undertakings etc.
79 
79 
Accrued income and prepayments
26,177 
7,455 
Other debtors
100 
80,100 
32,390 
89,590 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
34,668 
6,542 
Taxes and social security
4,046 
- 
Loans from directors
2 
2 
38,716 
6,544 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Amounts owed to group undertakings and other participating interests
205,100 
110,100 
Other creditors
- 
80,000 
205,100 
190,100 
8
Transactions with related parties
As at the balance sheet date the following balance was owed to the company's related parties. Reade & May Limited £205,100 (2024: £110,100)
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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