BrightAccountsProduction v1.0.0 v1.0.0 2024-10-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Support activities to performing arts
Operation of arts facilities 22 June 2026 0 0 12854964 2025-09-30 12854964 2024-09-30 12854964 2023-09-30 12854964 2024-10-01 2025-09-30 12854964 2023-10-01 2024-09-30 12854964 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12854964 uk-curr:PoundSterling 2024-10-01 2025-09-30 12854964 uk-bus:AbridgedAccounts 2024-10-01 2025-09-30 12854964 uk-core:ShareCapital 2025-09-30 12854964 uk-core:ShareCapital 2024-09-30 12854964 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 12854964 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12854964 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-09-30 12854964 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-09-30 12854964 uk-bus:FRS102 2024-10-01 2025-09-30 12854964 uk-core:Goodwill 2024-10-01 2025-09-30 12854964 uk-core:Goodwill 2024-09-30 12854964 uk-core:Goodwill 2025-09-30 12854964 2024-10-01 2025-09-30 12854964 uk-bus:Director1 2024-10-01 2025-09-30 12854964 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 xbrli:pure iso4217:GBP iso4217:EUR xbrli:shares
 
 
 
Challis School of Dance Limited
 
Abridged Unaudited Financial Statements
 
for the financial year ended 30 September 2025



Challis School of Dance Limited
Company Registration Number: 12854964
ABRIDGED BALANCE SHEET
as at 30 September 2025

2025 2024
Notes £ £
 
Fixed Assets
Intangible assets 4 9,915 9,915
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Current Assets
Cash and cash equivalents 38,423 29,063
Creditors: amounts falling due within one year (12,403) (2,671)
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Net Current Assets 26,020 26,392
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Total Assets less Current Liabilities 35,935 36,307
 
Creditors:
amounts falling due after more than one year (3,427) (13,427)
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Net Assets 32,508 22,880
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Capital and Reserves
Called up share capital 1 -
Retained earnings 32,507 22,880
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Equity attributable to owners of the company 32,508 22,880
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These abridged financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.
For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Director and authorised for issue on 22 June 2026
           
           
________________________________          
Ms Jenny Challis          
Director          
           



Challis School of Dance Limited
STATEMENT OF CHANGES IN EQUITY
as at 30 September 2025

Retained Total
earnings
 
£ £
 
At 1 October 2023 23,316 23,316
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Loss for the financial year (436) (436)
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At 30 September 2024 22,880 22,880
  ───────── ─────────
Profit for the financial year 9,627 9,627
  ───────── ─────────
At 30 September 2025 32,507 32,507
  ═════════ ═════════



Challis School of Dance Limited
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 30 September 2025

   
1. General Information
 

Challis School of Dance Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 12854964. The registered office of the company is 3 Walton Way, Aylesbury, Buckhamshire, HP21 7JJ, United Kingdom. Support activities to performing arts

Operation of arts facilities The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 30 September 2025 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Cash flow statement
The company has availed of the exemption in FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Goodwill
Purchased goodwill arising on the acquisition of a business represents the excess of the acquisition cost over the fair value of the identifiable net assets including other intangible fixed assets when they were acquired. Purchased goodwill is capitalised in the Balance Sheet and amortised on a straight line basis over its economic useful life of 0 years, which is estimated to be the period during which benefits are expected to arise.  On disposal of a business any goodwill not yet amortised is included in determining the profit or loss on sale of the business.
 
Borrowing costs
Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
 
Research and development
Research expenditure is written off to the Profit and Loss Account in the financial year in which it is incurred.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including director, during the financial year was 0, (2024 - 0).
       
4. Intangible assets
     
  Goodwill Total
  £ £
Cost
At 1 October 2024 9,915 9,915
  ───────── ─────────
 
At 30 September 2025 9,915 9,915
  ───────── ─────────
Net book value
At 30 September 2025 9,915 9,915
  ═════════ ═════════
At 30 September 2024 9,915 9,915
  ═════════ ═════════
       
5. Capital commitments
 
The company had no material capital commitments at the financial year-ended 30 September 2025.
   
6. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.