Chilvester Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13277367

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		453,550		453,550

			453,550		453,550
CURRENT ASSETS
Investments	6	255		255
Cash at bank and in hand		-		75

		255		330
Creditors: Amounts Falling Due Within One Year	7	(80,229 )		(77,507 )

NET CURRENT ASSETS (LIABILITIES)			(79,974 )		(77,177 )

TOTAL ASSETS LESS CURRENT LIABILITIES			373,576		376,373

Creditors: Amounts Falling Due After More Than One Year	8		(421,501 )		(421,556 )

NET LIABILITIES			(47,925 )		(45,183 )

CAPITAL AND RESERVES
Called up share capital	9		255		255
Profit and Loss Account			(48,180 )		(45,438 )

SHAREHOLDERS' FUNDS			(47,925)		(45,183)

Page 1

Page 2

Chilvester Investments Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Samuel Binstead

Director

27/03/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Chilvester Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13277367 . The registered office is 2 Avon Reach, Monkton Hill, Chippenham, Wiltshire, SN15 1EE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is not being amortised.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 March 2025	453,550

As at 28 February 2026	453,550

Net Book Value
As at 28 February 2026	453,550

As at 1 March 2025	453,550

6. Current Asset Investments

	2026	2025
	£	£
Shares in subsidiaries	255	255

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1	1
Amounts owed to group undertakings	79,508	8,366
Other creditors	720	69,140

	80,229	77,507

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to group undertakings	421,501	421,556

Page 3

Page 4

Chilvester Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	255	255