Company registration number: 15943090
Annual report and unaudited financial statements
for the period ended 30 September 2025
for
Sobry Beak - Chadlington Limited
Pages for filing with the Registrar
Company registration number: 15943090
Sobry Beak - Chadlington Limited
Balance sheet
as at 30 September 2025
Note £ £
Current assets
Stocks 843,320
Debtors 4 19,518
Cash at bank and in hand 13,210
876,048
Creditors: amounts falling due within one
year 		5 (894,510)
Net current liabilities (18,462)
NET LIABILITIES (18,462)
Capital and reserves
Called up share capital 1
Profit and loss account (18,463)
TOTAL EQUITY (18,462)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 30 September 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15943090
Sobry Beak - Chadlington Limited
Balance sheet - continued
as at 30 September 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 4 June 2026 and signed on its behalf by:
Mr R Beak, Director
4 June 2026
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Sobry Beak - Chadlington Limited
Notes to the financial statements
for the period ended 30 September 2025
1 Company information
Sobry Beak - Chadlington Limited is a private company registered in England and Wales. Its registered number is 15943090. The company is limited by shares. Its registered office is Capability House, Croughton Road, Aynho, OX17 3AT.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
3 Average number of employees
During the period the average number of employees was 2.
4 Debtors
£
Taxation 19,518
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Sobry Beak - Chadlington Limited
Notes to the financial statements - continued
for the period ended 30 September 2025
5 Creditors: amounts falling due within one year
£
Other loans 245,264
Trade creditors 24,419
Amounts owed to group undertakings 624,827
894,510
6 Secured debts
Both Fixed and Floating Legal Charges exist over a loan to acquire freehold land purchased for development. The value of the loan as at 30 September 2025 is £245,264.
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