Chelwood Apartments Limited Accounts






Chelwood Apartments Limited

	Company No. 11392256
		Information for Filing with The Registrar
		For the year ended
		31 March 2026

at	31 March 2026
Company No.		11392256	Notes	2026	2025
				£	£
Fixed assets

	Tangible assets		4	6,465,065	6,510,620


				6,465,065	6,510,620
Current assets

	Debtors		5	3,695	9,017

	Cash at bank and in hand			13,501	3,785
				17,196	12,802
Creditors: Amount falling due within one year			6	(6,958,698)	(6,943,615)
Net current liabilities				(6,941,502)	(6,930,813)
Total assets less current liabilities				(476,437)	(420,193)




Net liabilities				(476,437)	(420,193)

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		7	(476,537)	(420,293)

Total equity				(476,437)	(420,193)



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 March 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 06 July 2026 and signed on its behalf by:
S. Agarwal
Director
06 July 2026

for the year ended 31 March 2026

General information

Chelwood Apartments Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 11392256

Its registered office is:

C/o N M Shah & Company

Conex House, Second Floor

148 Field End Road

Pinner

HA5 1RJ

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3	Employees
			2026	2025
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

4	Tangible fixed assets
				Land and buildings	Total
				£	£
		Cost or revaluation
		At 1 April 2025		6,777,774	6,777,774




		At 31 March 2026		6,777,774	6,777,774
		Depreciation
		At 1 April 2025		267,154	267,154
		Charge for the year		45,555	45,555



		At 31 March 2026		312,709	312,709
		Net book values
		At 31 March 2026		6,465,065	6,465,065
		At 31 March 2025		6,510,620	6,510,620

		Freehold land and buildings
			2026		2025
			£		£




		Included in land and buildings is freehold land at £4,500,000 (2024: £4,500,000) which is not depreciated.

5	Debtors
			2026	2025
			£	£






		Other debtors	3,360	3,360
		Prepayments and accrued income	335	5,657
			3,695	9,017

6	Creditors:
		amounts falling due within one year
			2026	2025
			£	£





		Amounts owed to group undertakings	6,956,900	6,941,900



		Accruals and deferred income	1,798	1,715
			6,958,698	6,943,615

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.