REGISTERED NUMBER: 15278131 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CHADHURST HOLDINGS (MALTON) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S C McClarron

REGISTERED OFFICE:

Sleepy Hollow

Rectory Lane

Thornton le Dale

Pickering

North Yorkshire

YO18 7QG

REGISTERED NUMBER:

15278131 (England and Wales)

FIXED ASSETS

Tangible assets

4

195,913

247,264

Investment property

5

2,750,000

2,471,379

2,945,913

2,718,643

CURRENT ASSETS

Debtors

6

94,090

170,876

Cash at bank

19,749

-

113,839

170,876

CREDITORS

Amounts falling due within one year

7

1,225,707

2,143,261

NET CURRENT LIABILITIES

(1,111,868

)

(1,972,385

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,834,045

746,258

CREDITORS

Amounts falling due after more than one year

8

(1,814,584

)

(977,628

)

PROVISIONS FOR LIABILITIES

(8,355

)

-

NET ASSETS/(LIABILITIES)

11,106

(231,370

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

11,006

(231,470

)

11,106

(231,370

)

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 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 10 June 2026 and were signed by:

S C McClarron - Director

1.	STATUTORY INFORMATION

Chadhurst Holdings (Malton) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Going concern

The company has a net asset position and a healthy bank position and the directors are satisfied that there are sufficient resources in place to continue operating for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A

These financial statements for the year ended 31 January 2026 are the first that are prepared in accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance with FRS 105, the date of transition to FRS 102 Section 1A is 13 November 2023.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

10% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 February 2025

364

189,713

61,000

251,077

Additions

2,019

-

-

2,019

At 31 January 2026

2,383

189,713

61,000

253,096

DEPRECIATION

At 1 February 2025

-

-

3,813

3,813

Charge for year

177

37,943

15,250

53,370

At 31 January 2026

177

37,943

19,063

57,183

NET BOOK VALUE

At 31 January 2026

2,206

151,770

41,937

195,913

At 31 January 2025

364

189,713

57,187

247,264

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

2,471,379

Additions

17,642

Revaluations

260,979

At 31 January 2026

2,750,000

NET BOOK VALUE

At 31 January 2026

2,750,000

At 31 January 2025

2,471,379

Fair value at 31 January 2026 is represented by:

£

Valuation in 2026

260,979

Cost

2,489,021

2,750,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,061

-

Other debtors

93,029

170,876

94,090

170,876

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

78,438

753,952

Hire purchase contracts

12,270

9,889

Trade creditors

42,335

50,584

Taxation and social security

4,464

-

Other creditors

1,088,200

1,328,836

1,225,707

2,143,261

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

1,777,944

928,717

Hire purchase contracts

36,640

48,911

1,814,584

977,628