REGISTERED NUMBER: 11883788 (England and Wales)

CHARTWELL ESTATES LIMITED

Unaudited Financial Statements

for the Period 1 January 2024 to 29 June 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

Directors:

Mrs C Coker

Mr B Jenkins

Registered office:

Artisans' House

7 Queensbridge

Northampton

Northamptonshire

NN4 7BF

Registered number:

11883788 (England and Wales)

Accountants:

Cobley Desborough

Chartered Certified Accountants

Chartered Tax Advisers

Artisans' House

7 Queensbridge

Northampton

Northamptonshire

NN4 7BF

CURRENT ASSETS

Cash at bank and in hand

350

631,673

CREDITORS

Amounts falling due within one year

4

1,142

603,016

NET CURRENT (LIABILITIES)/ASSETS

(792

)

28,657

TOTAL ASSETS LESS CURRENT LIABILITIES

(792

)

28,657

CREDITORS

Amounts falling due after more than one year

5

-

18,333

NET (LIABILITIES)/ASSETS

(792

)

10,324

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(992

)

10,124

(792

)

10,324

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 29 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 June 2026 and were signed on its behalf by:

Mrs C Coker - Director

1.	STATUTORY INFORMATION

Chartwell Estates 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.

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.

Turnover

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

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Bank loans and overdrafts

-

10,000

Taxation and social security

-

1,972

Other creditors

1,142

591,044

1,142

603,016

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2023

£

£

Bank loans

-

18,333