REGISTERED NUMBER: 15333801 (England and Wales)

Unaudited Financial Statements

for the Period

1 November 2024 to 31 January 2026

for

Chalix Towersey 1 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Barr

R A Greaves

T J E C Kingsbury

REGISTERED OFFICE:

C/O Webb Teasdale Accountancy Ltd

Boston House

Grove Business Park

Wantage

Oxfordshire

OX12 9FF

REGISTERED NUMBER:

15333801 (England and Wales)

ACCOUNTANTS:

Webb Teasdale Accountancy Ltd

Boston House

Grove Business Park

Downsview Road

Wantage

Oxfordshire

OX12 9FF

CURRENT ASSETS

Stocks

-

1,270,210

Debtors

4

13,917

42,054

Cash at bank

17,998

71,084

31,915

1,383,348

CREDITORS

Amounts falling due within one year

5

67,790

1,387,267

NET CURRENT LIABILITIES

(35,875

)

(3,919

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(35,875

)

(3,919

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(35,975

)

(4,019

)

SHAREHOLDERS' FUNDS

(35,875

)

(3,919

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

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

T J E C Kingsbury - Director

1.	STATUTORY INFORMATION

Chalix Towersey 1 Limited 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 - cessation of trade

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.

The directors have resolved that the company has ceased trading . Accordingly, these financial statements have not been prepared on the going concern basis. Assets have been stated at their estimated recoverable amounts and liabilities at the amounts expected to be settled, with provision made for any costs directly attributable to the cessation of trade.

Turnover

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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Other debtors

13,917

42,054

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Bank loans and overdrafts

-

470,497

Trade creditors

-

109,583

Amounts owed to group undertakings

67,790

587,981

Other creditors

-

219,206

67,790

1,387,267

6.	RELATED PARTY DISCLOSURES

Chalix Limited, the parent company provides property development services to Chalix Towersey 1 Limited at normal market rates.The value of materials and services provided during the year was £,1097,385.

Chalix Towersey 1 Limited has been provided loan arrangements from its parent company. The loan is interest free and repayable on demand. The amount of the loan as at 31st January 2026 was £67,790.10 and can be seen within current liabilities.