Chilvester Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12361920

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		471,770		633,150
Investments	5		1,100		1,106

			472,870		634,256
CURRENT ASSETS
Debtors	6	421,501		421,556
Cash at bank and in hand		229		54,678

		421,730		476,234
Creditors: Amounts Falling Due Within One Year	7	(177,242 )		(377,257 )

NET CURRENT ASSETS (LIABILITIES)			244,488		98,977

TOTAL ASSETS LESS CURRENT LIABILITIES			717,358		733,233

Creditors: Amounts Falling Due After More Than One Year	8		(652,919 )		(728,385 )

NET ASSETS			64,439		4,848

CAPITAL AND RESERVES
Called up share capital	9		1,100		1,100
Profit and Loss Account			63,339		3,748

SHAREHOLDERS' FUNDS			64,439		4,848

Page 1

Page 2

Chilvester Group Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Samuel Binstead

Director

24/03/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Chilvester Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12361920 . The registered office is 2 Avon Reach, Monkton Hill, Chippenham, Wiltshire, SN15 1EE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 March 2025	904,500

As at 28 February 2026	904,500

Amortisation
As at 1 March 2025	271,350
Provided during the period	78,628
Impairment losses	82,752

As at 28 February 2026	432,730

Net Book Value
As at 28 February 2026	471,770

As at 1 March 2025	633,150

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 March 2025	1,106
Disposals	(6 )

As at 28 February 2026	1,100

Provision
As at 1 March 2025	-

As at 28 February 2026	-

Net Book Value
As at 28 February 2026	1,100

As at 1 March 2025	1,106

Page 3

Page 4

Chilvester Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	421,501	421,556

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	(1 )	1
Bank loans and overdrafts	163,201	148,706
Amounts owed to group undertakings	-	13,939
Other creditors	14,042	214,611

	177,242	377,257

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	684,919	620,013
Amounts owed to group undertakings	(32,000 )	108,372

	652,919	728,385

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,100	1,100