Company registration number 16699930 (England and Wales)
CHALLIS HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
Waverley House
115-119 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY
CHALLIS HOLDINGS LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 5
CHALLIS HOLDINGS LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr. D Challis
(Appointed 8 September 2025)
Mrs. H Challis
(Appointed 8 September 2025)
Company number
16699930
Registered office
West End House
2 St James Close
Poole
Dorset
BH15 1JL
Accountants
TC Group
Waverley House
115-119 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY
CHALLIS HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 2 -
2026
Notes
£
£
Fixed assets
Investments
3
3
Current assets
Debtors
4
100
Creditors: amounts falling due within one year
5
(5,466)
Net current liabilities
(5,366)
Net liabilities
(5,363)
Capital and reserves
Called up share capital
6
100
Profit and loss reserves
(5,463)
Total equity
(5,363)

For the financial period ended 31 March 2026 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 period 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 30 June 2026 and are signed on its behalf by:
Mrs. H Challis
Director
Company registration number 16699930 (England and Wales)
CHALLIS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026
- 3 -
1
Accounting policies
Company information

Challis Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is West End House, 2 St James Close, Poole, Dorset, BH15 1JL.

1.1
Reporting period

The financial statements cover the period from incorporation dated 8 September 2025 to 31 March 2026.

1.2
Accounting convention

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 pound.

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

1.3
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

CHALLIS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 4 -
1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

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

2026
Number
Total
2
3
Fixed asset investments
2026
£
Shares in group undertakings and participating interests
3
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 8 September 2025
-
Additions
3
At 31 March 2026
3
Carrying amount
At 31 March 2026
3
4
Debtors
2026
Amounts falling due within one year:
£
Other debtors
100
CHALLIS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2026
- 5 -
5
Creditors: amounts falling due within one year
2026
£
Amounts owed to group undertakings
4,466
Other creditors
1,000
5,466
6
Called up share capital
2026
2026
Ordinary share capital
Number
£
Issued and fully paid
Ordindary A of £1 each
45
45
Ordinary B of £1 each
45
45
Ordinary C of £1 each
10
10
100
100

100 Ordinary shares were issued at par on incorporation.

On 25 November the Ordinary shares were re-designated to as follows 45 Ordinary A Shares, 45 Ordinary B Shares, 10 Ordinary C Shares.

7
Related party transactions

The company has taken advantage of the exemption granted under Section 33 of FRS 102 from disclosing transactions with other wholly owned group companies.

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