REGISTERED NUMBER: 12982228 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Chalk Road Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

T Stone

M Sanguinetti Bird

REGISTERED OFFICE:

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

REGISTERED NUMBER:

12982228 (England and Wales)

ACCOUNTANTS:

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

FIXED ASSETS

Intangible assets

4

1,802

-

Tangible assets

5

8,777

9,090

10,579

9,090

CURRENT ASSETS

Debtors

6

16,320

44,801

Cash at bank

14,501

79,872

30,821

124,673

CREDITORS

Amounts falling due within one year

7

4,069

25,706

NET CURRENT ASSETS

26,752

98,967

TOTAL ASSETS LESS CURRENT LIABILITIES

37,331

108,057

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

37,329

108,055

SHAREHOLDERS' FUNDS

37,331

108,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 8 July 2026 and were signed on its behalf by:

T Stone - Director

M Sanguinetti Bird - Director

1.	STATUTORY INFORMATION

Chalk Road Ltd 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 as modified by the revaluation of certain assets.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Digital Asset are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST OR VALUATION

Additions

7,020

Revaluations

(5,218

)

At 31 October 2025

1,802

NET BOOK VALUE

At 31 October 2025

1,802

Cost or valuation at 31 October 2025 is represented by:

Other

intangible

assets

£

Valuation in 2025

(5,218

)

Cost

7,020

1,802

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

5,442

6,036

6,609

18,087

Additions

-

-

1,822

1,822

At 31 October 2025

5,442

6,036

8,431

19,909

DEPRECIATION

At 1 November 2024

2,572

2,978

3,447

8,997

Charge for year

430

459

1,246

2,135

At 31 October 2025

3,002

3,437

4,693

11,132

NET BOOK VALUE

At 31 October 2025

2,440

2,599

3,738

8,777

At 31 October 2024

2,870

3,058

3,162

9,090

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Directors' loan accounts

16,128

44,566

Prepayments

192

235

16,320

44,801

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

553

232

Tax

1,865

19,080

Social security and other taxes

557

500

VAT

319

5,494

Accrued expenses

775

400

4,069

25,706

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

T Stone

Balance outstanding at start of year

20,358

6,629

Amounts advanced

12,817

24,029

Amounts repaid

(27,098

)

(10,300

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,077

20,358

M Sanguinetti Bird

Balance outstanding at start of year

24,207

10,265

Amounts advanced

12,942

24,242

Amounts repaid

(27,098

)

(10,300

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,051

24,207

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages one to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

8 July 2026