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Company Registration No. 11006003 (England and Wales)
Chestnut Accounts Limited Unaudited accounts for the year ended 31 March 2026
Chestnut Accounts Limited Unaudited accounts Contents
Page
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Chestnut Accounts Limited Company Information for the year ended 31 March 2026
Director
Laura Mtharu
Company Number
11006003 (England and Wales)
Registered Office
Trees Chestnut Avenue Chichester West Sussex PO19 5QD UK
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Chestnut Accounts Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
197 
798 
Current assets
Debtors
763 
2,668 
Cash at bank and in hand
14,016 
14,854 
14,779 
17,522 
Creditors: amounts falling due within one year
(25,681)
(28,612)
Net current liabilities
(10,902)
(11,090)
Net liabilities
(10,705)
(10,292)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(10,715)
(10,302)
Shareholders' funds
(10,705)
(10,292)
For the year ending 31 March 2026 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 director acknowledges her 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 and authorised for issue on 6 June 2026 and were signed on its behalf by
Laura Mtharu Director Company Registration No. 11006003
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Chestnut Accounts Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Chestnut Accounts Limited is a private company, limited by shares, registered in England and Wales, registration number 11006003. The registered office is Trees Chestnut Avenue, Chichester, West Sussex, PO19 5QD, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Revenue
Revenue, described as turnover is the value of services, net of VAT, provided to customers during the year.
Intangible fixed assets
Goodwill is amortised on a straight line basis over its estimated useful economic life of 5 years. Based on the length of the commercial agreement.
Tangible fixed assets and depreciation
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment
25% straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2025
3,000 
At 31 March 2026
3,000 
Amortisation
At 1 April 2025
3,000 
At 31 March 2026
3,000 
Net book value
At 31 March 2026
- 
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Chestnut Accounts Limited Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2025
2,620 
At 31 March 2026
2,620 
Depreciation
At 1 April 2025
1,822 
Charge for the year
601 
At 31 March 2026
2,423 
Net book value
At 31 March 2026
197 
At 31 March 2025
798 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
480 
2,520 
Other debtors
283 
148 
763 
2,668 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
2,517 
2,866 
Loans from directors
21,806 
23,964 
Accruals
1,358 
1,782 
25,681 
28,612 
8
Transactions with related parties
Interest is not being charged on the director loan included within creditors.
9
Average number of employees
During the year the average number of employees was 1 (2025: 0).
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