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Registered number: 03202114 CHADWICK DEVELOPMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
CHADWICK DEVELOPMENTS LIMITED CONTENTS
| Page
Balance Sheet | 1 - 2
Notes to the Financial Statements | 3 - 6
CHADWICK DEVELOPMENTS LIMITED REGISTERED NUMBER: 03202114 BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 833,759 |  | 833,759
Current assets |  |  |  |  |
Debtors | 5 | 13,666 |  | 13,286 |
Cash at bank and in hand |  | 59,223 |  | 19,965 |
|  | 72,889 |  | 33,251 |
Creditors: amounts falling due within one year | 6 | (260,489) |  | (220,485) |
Net current liabilities |  |  | (187,600) |  | (187,234)
Total assets less current liabilities |  |  | 646,159 |  | 646,525
Creditors: amounts falling due after more than one year | 7 |  | (477,388) |  | (508,663)
Net assets |  |  | 168,771 |  | 137,862
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1,000 |  | 1,000
Profit and loss account |  |  | 167,771 |  | 136,862
|  |  | 168,771 |  | 137,862
Page 1
CHADWICK DEVELOPMENTS LIMITED REGISTERED NUMBER: 03202114 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 July 2026.
Mr B.R. Desmond
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
CHADWICK DEVELOPMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
Chadwick Developments Limited (the Company) is a private company limited by shares, incorporated in England. The address of its registered office is Ground Floor, 35 Newhall Street, Birmingham, B3 3PU. The address of its principal place of business is 19 Birchy Close, Dickens Heath Shirley, Solihull, West Midlands, B90 1QL. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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 following principal accounting policies have been applied:
| 2.2 | Revenue
Turnover comprises rents received during the year.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Motor vehicle | - | 25% straight line
|  |  |  | Office equipment | - | 25% straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.4 | Investment property
Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. Page 3
CHADWICK DEVELOPMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.5 | Financial intruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.8 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.9 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.10 | Taxation
Tax is recognised in the Statement of income and retained earnings, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2). During the year the Directors received no remuneration (2024 £nil)
Page 4
CHADWICK DEVELOPMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
4. | Tangible fixed assets
|  | Investment property | Motor vehicle | Office equipment | Total
|  | £ | £ | £ | £
| Cost |  |  |  |
| At 1 November 2024 | 833,759 | 26,185 | 1,219 | 861,163
| At 31 October 2025 | 833,759 | 26,185 | 1,219 | 861,163
| Depreciation |  |  |  |
| At 1 November 2024 | - | 26,185 | 1,219 | 27,404
| At 31 October 2025 | - | 26,185 | 1,219 | 27,404
| Net book value |  |  |  |
| At 31 October 2025 | 833,759 | - | - | 833,759
| At 31 October 2024 | 833,759 | - | - | 833,759
Page 5
CHADWICK DEVELOPMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed associated undertakings | 12,847 | 12,109
| Prepayments and accrued income | 819 | 1,177
|  | 13,666 | 13,286
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 7,724 | 6,895
| Other creditors | - | 1,845
| Accruals and deferred income | 252,765 | 211,745
|  | 260,489 | 220,485
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 477,388 | 508,663
Page 6