CHESTER ROAD DEVELOPMENTS LIMITED

Company Registration Number:
01351406 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

CHESTER ROAD DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

CHESTER ROAD DEVELOPMENTS LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3 5
Investments: 4 1,365,694 1,365,694
Total fixed assets: 1,365,697 1,365,699
Current assets
Debtors: 5 3,129 5,760
Cash at bank and in hand: 318,989 185,614
Total current assets: 322,118 191,374
Creditors: amounts falling due within one year: 6 (24,897) (16,087)
Net current assets (liabilities): 297,221 175,287
Total assets less current liabilities: 1,662,918 1,540,986
Creditors: amounts falling due after more than one year: 7 (1,064,535) (1,064,535)
Total net assets (liabilities): 598,383 476,451
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:8134,396134,396
Profit and loss account: 462,987 341,055
Shareholders funds: 598,383 476,451

The notes form part of these financial statements

CHESTER ROAD DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2026
and signed on behalf of the board by:

Name: JD Murphy
Status: Director

The notes form part of these financial statements

CHESTER ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for rental income due prior to the Balance Sheet date and provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their estimated residual values over their useful lives on the following bases: Leasehold improvements - 2% per annum straight line basis Plant and equipment – 20% per annum straight line basis Computer equipment – 33% per annum straight line basis

Other accounting policies

Investment property, which is property held to earn rentals and/or capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently, it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.

CHESTER ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

CHESTER ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 158,335
At 31 October 2025 158,335
Depreciation
At 01 November 2024 158,330
Charge for year 2
At 31 October 2025 158,332
Net book value
At 31 October 2025 3
At 31 October 2024 5

CHESTER ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Fixed investments

At the Balance Sheet date, the investment property is valued at a fair value of £1,365,694 (2024 - £1,365,694).

CHESTER ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

CHESTER ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due within one year note

At the Balance Sheet date, the aggregate amount of creditors for which security has been given amounted to £nil (2024 - £nil).

CHESTER ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

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

At the Balance Sheet date, the aggregate amount of creditors for which security has been given amounted to £nil (2024 - £nil).

CHESTER ROAD DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

8. Revaluation reserve

2025
£
Balance at 01 November 2024 134,396
Surplus or deficit after revaluation 0
Balance at 31 October 2025 134,396