REGISTERED NUMBER: 12511246 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Christian Grant Cheswick Campus Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K G Draper

REGISTERED OFFICE:

66 Bath Road

Keynsham

Bristol

BS31 1SP

REGISTERED NUMBER:

12511246 (England and Wales)

ACCOUNTANTS:

Stanley Joseph Limited

Chartered Accountants

Suite 1

Liberty House

South Liberty Lane

Bristol

BS3 2ST

FIXED ASSETS

Tangible assets

4

538,996

634,112

Investment property

5

6,110,741

6,110,741

6,649,737

6,744,853

CURRENT ASSETS

Debtors

6

4,179

480,567

Cash at bank

65,295

9,272

69,474

489,839

CREDITORS

Amounts falling due within one year

7

3,950

25,591

NET CURRENT ASSETS

65,524

464,248

TOTAL ASSETS LESS CURRENT LIABILITIES

6,715,261

7,209,101

CREDITORS

Amounts falling due after more than one year

8

(4,846,558

)

(4,846,558

)

PROVISIONS FOR LIABILITIES

(676,671

)

(456,230

)

NET ASSETS

1,192,032

1,906,313

CAPITAL AND RESERVES

Called up share capital

9

10

10

Fair value reserve

10

2,219,891

2,257,000

Retained earnings

(1,027,869

)

(350,697

)

SHAREHOLDERS' FUNDS

1,192,032

1,906,313

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 3 June 2026 and were signed by:

K G Draper - Director

Mrs M O Draper - Director

1.	STATUTORY INFORMATION

Christian Grant Cheswick Campus 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Investment property

Investment properties are recorded at valuation. No depreciation is provided on freehold properties as such assets are not held for consumption, but as investments, and the properties are well maintained and externally valued on a regular open market basis.

Any surplus or deficit arising on revaluing investment properties is recognised in the fair value reserve. Disposals are recognised on completion. Profits and losses arising are recognised through the profit and loss account; the profit on disposal is determined as the difference between the sales proceeds and the carrying amount of the asset at the commencement of the accounting period plus additions in the period.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

and 31 May 2025

904,259

DEPRECIATION

At 1 June 2024

270,147

Charge for year

95,116

At 31 May 2025

365,263

NET BOOK VALUE

At 31 May 2025

538,996

At 31 May 2024

634,112

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

and 31 May 2025

6,110,741

NET BOOK VALUE

At 31 May 2025

6,110,741

At 31 May 2024

6,110,741

6.

DEBTORS

31.5.25

31.5.24

£

£

Amounts falling due within one year:

Trade debtors

-

925

Other debtors

4,179

82,814

4,179

83,739

Amounts falling due after more than one year:

Amounts owed by group undertakings

-

396,828

Aggregate amounts

4,179

480,567

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

938

5,415

Taxation and social security

-

18,375

Other creditors

3,012

1,801

3,950

25,591

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans

4,846,558

4,846,558

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

£

10

Ordinary

1

10

10

10.

RESERVES

Fair

value

reserve

£

At 1 June 2024

2,257,000

Impairment

(1

)

Impairment reversal

246,626

Deferred tax on revaluation

(283,734

)

At 31 May 2025

2,219,891