Company registration number SC386345 (Scotland)
CHEPSTOW (HOLDINGS) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
CHEPSTOW (HOLDINGS) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CHEPSTOW (HOLDINGS) LTD
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
32
43
Current assets
Debtors
4
202,259
202,259
Creditors: amounts falling due within one year
5
(207,473)
(200,070)
Net current (liabilities)/assets
(5,214)
2,189
Total assets less current liabilities
(5,182)
2,232
Creditors: amounts falling due after more than one year
6
(25,951)
(26,251)
Net liabilities
(31,133)
(24,019)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(32,133)
(25,019)
Total equity
(31,133)
(24,019)

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 June 2026 and are signed on its behalf by:
Mr J Dempsey
Director
Company registration number SC386345 (Scotland)
CHEPSTOW (HOLDINGS) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

Chepstow (Holdings) Ltd is a private company limited by shares incorporated in Scotland. The registered office is 41 Cherrybank Walk, Airdrie, Scotland, ML6 0LY.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
25% on a reducing balance basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Computers
£
Cost
At 1 November 2024 and 31 October 2025
1,585
Depreciation and impairment
At 1 November 2024
1,542
Depreciation charged in the year
11
At 31 October 2025
1,553
CHEPSTOW (HOLDINGS) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
3
Tangible fixed assets
Computers
£
(Continued)
- 3 -
Carrying amount
At 31 October 2025
32
At 31 October 2024
43
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
202,259
202,259
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
6,658
6,658
Taxation and social security
13,686
13,686
Other creditors
187,129
179,726
207,473
200,070
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
25,951
26,251
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