REGISTERED NUMBER: 04577700 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CHADHURST HOLDINGS LIMITED

Page

Statement of Financial Position

1

FIXED ASSETS

1,434,761

1,843,649

CURRENT ASSETS

1,715,196

1,729,437

CREDITORS

Amounts falling due within one year

(91,327

)

(199,507

)

NET CURRENT ASSETS

1,623,869

1,529,930

TOTAL ASSETS LESS CURRENT LIABILITIES

3,058,630

3,373,579

CREDITORS

Amounts falling due after more than one year

(295,548

)

(326,147

)

NET ASSETS

2,763,082

3,047,432

CAPITAL AND RESERVES

2,763,082

3,047,432

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Chadhurst Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04577700

Registered office:

Unit 1

Northside Business Park

York Road

Malton

North Yorkshire

YO17 6TB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors operate a loan account with the company which is repayable on demand. The following advances and credits subsisted during the years ended 2026 and 2025:

2026

2025

£

£

Balance outstanding at start of year

277,542

265,926

Amounts advanced

8,295

11,616

Amounts repaid

(285,837

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

277,542

Interest has been charged at the HMRC beneficial loan rate whilst overdrawn.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 June 2026 and were signed by:

S C McClarron - Director