Chew Valley Properties (Lympsham) Ltd

Notes

1. General Information

Chew Valley Properties (Lympsham) Ltd is a private company, limited by shares, incorporated in England & Wales on 25th September 2024, registered number 15979091 . The registered office is Berkeley House Office F1, Dix's Field, Exeter, Devon, EX1 1PZ.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest pound.

There are no comparative figures shown as this is the first set of accounts since incorporation on 25th September 2024.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2

3. Directors Advances, Credits and Guarantees

	As at 25 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mrs Anita Gamlen	-	(304,271 )	10	-	(304,261 )
Mr Charles Gamlen	-	-	90	-	90

Included within Current Assets is the above loan to Mr C Gamlen. This is unsecured, interest free and repayable on demand, but expected to be repaid within 1 year.

Included within Creditors due after 1 year is the above loan from Mrs A Gamlen. This is unsecured, interest free and repayable on demand, but not expected to be repaid within the year.

4. Creditors

Included within Creditors falling due after one year are intercompany loans totalling £723,375. The loans are intetest free and payable on demand, but not expected to be repaid in year.

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Chew Valley Properties (Lympsham) Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to deliver the Profit and Loss Account.

These financial statements were signed and approved by the Directors on behalf of the board on 11 June 2026 and were signed on its behalf by:

Mrs Anita Gamlen

Director

		2025
		£
Fixed assets		1,137,925

Current assets		1,073
Prepayments and accrued income		2,153
Creditors: Amounts Falling Due Within One Year		(119,801 )

NET CURRENT LIABILITIES		(116,575 )

TOTAL ASSETS LESS CURRENT LIABILITIES		1,021,350

Creditors: Amounts Falling Due After More Than One Year		(1,027,636 )
Accruals and deferred income		(1,590 )

NET LIABILITIES		(7,876 )

CAPITAL AND RESERVES		(7,876 )