Company Registration No. 08790588 (England and Wales)
CHADWYCK-HEALEY 1999 LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
CHADWYCK-HEALEY 1999 LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
CHADWYCK-HEALEY 1999 LTD
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
20,275
30,479
Current assets
Debtors
4
8,516
8,516
Cash at bank and in hand
7,328
12,916
15,844
21,432
Creditors: amounts falling due within one year
5
(16,891)
(30,516)
Net current liabilities
(1,047)
(9,084)
Net assets
19,228
21,395
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
18,228
20,395
Total equity
19,228
21,395

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 5 August 2026 and are signed on its behalf by:
Sir C Chadwyck-Healey
Director
Company registration number 08790588 (England and Wales)
CHADWYCK-HEALEY 1999 LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -
1
Accounting policies
Company information

Chadwyck-Healey 1999 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 5 Madingley Road, Cambridge, Cambridgeshire, CB3 0EE.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Fixed asset investments

In vestments are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

CHADWYCK-HEALEY 1999 LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 3 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
CHADWYCK-HEALEY 1999 LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 4 -
3
Fixed asset investments
2025
2024
£
£
Other investments other than loans
20,275
30,479
Fixed asset investments not carried at market value

The investments are measured at cost less impairment as their fair value can not be measured reliably.

Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 December 2024
30,479
Disposals
(10,204)
At 30 November 2025
20,275
Carrying amount
At 30 November 2025
20,275
At 30 November 2024
30,479
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
8,516
8,516
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
16,891
30,516
6
Related party transactions
Transactions with related parties

During the year the company entered into the following transactions with related parties:

The following amounts were outstanding at the reporting end date:

2025
2024
Amounts due to related parties
£
£
Entities with control, joint control or significant influence over the company
12,000
27,000
Key management personnel
1,741
25
2025-11-30 2024-12-01 false false false 05 August 2026 CCH Software CCH Accounts Production 2026.200 No description of principal activity Sir C Chadwyck-Healey Lady A Chadwyck-Healey Sir C Chadwyck-Healey 08790588 2024-12-01 2025-11-30 08790588 2025-11-30 08790588 2024-11-30 08790588 core:WithinOneYear 2025-11-30 08790588 core:WithinOneYear 2024-11-30 08790588 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-30 08790588 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 08790588 core:ShareCapital 2025-11-30 08790588 core:ShareCapital 2024-11-30 08790588 core:RetainedEarningsAccumulatedLosses 2025-11-30 08790588 core:RetainedEarningsAccumulatedLosses 2024-11-30 08790588 bus:CompanySecretaryDirector1 2024-12-01 2025-11-30 08790588 2023-12-01 2024-11-30 08790588 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2025-11-30 08790588 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 08790588 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 08790588 bus:FRS102 2024-12-01 2025-11-30 08790588 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 08790588 bus:Director1 2024-12-01 2025-11-30 08790588 bus:Director2 2024-12-01 2025-11-30 08790588 bus:CompanySecretary1 2024-12-01 2025-11-30 08790588 bus:FullAccounts 2024-12-01 2025-11-30 xbrli:pure xbrli:shares iso4217:GBP