Old School House (Chelmsford) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12428725

Old School House (Chelmsford) Limited

Filleted Unaudited Financial Statements

31 December 2025

Old School House (Chelmsford) Limited

Financial Statements

Year ended 31 December 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Old School House (Chelmsford) Limited

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£	£

Current assets

Stocks		236,620	194,783
Debtors	5	4,268	–
Cash at bank and in hand		9,268	127
		---------	---------
		250,156	194,910

Creditors: amounts falling due within one year	6	226,298		166,884
		---------		---------
Net current assets			23,858		28,026
			--------		--------
Total assets less current liabilities			23,858		28,026

Creditors: amounts falling due after more than one year	7	–	4,168
		--------	--------
Net assets		23,858	23,858
		--------	--------

Capital and reserves

Called up share capital	8	100	100
Profit and loss account		23,758	23,758
		--------	--------
Shareholders funds		23,858	23,858
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Directors' responsibilities:

- The 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 Act with respect to accounting records and the preparation of financial statements .

Old School House (Chelmsford) Limited

Statement of Financial Position (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 6 July 2026 , and are signed on behalf of the board by:

Mr W Brodie

Director

Company registration number: 12428725

Old School House (Chelmsford) Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, England, CM2 0AW, Essex.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Work in progress

Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. Profit is recognised when there is a reliable estimate for the profit to be calculated.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Employee numbers

During the year the average number of employees was 2 (2024: 2) which consisted of directors only.

5. Debtors

	2025	2024
	£	£
Other debtors	4,268	–
	-------	----

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	1,588	10,000
Trade creditors	–	1,303
Amounts owed to related undertakings	7,114	5,100
Accruals and deferred income	2,102	2,000
Corporation tax	–	47,478
Social security and other taxes	–	3
Director loan accounts	215,494	101,000
	---------	---------
	226,298	166,884
	---------	---------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	–	4,168
	----	-------

8. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----

9. Related party transactions

During the year the company entered into the following transactions with related parties:

	Transaction value		Balance owed by/(owed to)
	2025	2024	2025	2024
	£	£	£	£
Other related parties	–	–	( 7,114)	( 5,100)
Directors loan accounts	–	–	( 215,494)	( 101,000)
	----	----	---------	---------