REGISTERED NUMBER: 09572415 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

CHILWORTH ESTATES SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Costar

K M Costar

REGISTERED OFFICE:

25 St Thomas Street

Winchester

United Kingdom

Hampshire

SO23 9HJ

REGISTERED NUMBER:

09572415 (England and Wales)

ACCOUNTANTS:

Martin and Company

Two Brewers House

50 North Street

Thame

Oxfordshire

OX9 3BH

FIXED ASSETS

Tangible assets

4

93,922

9,732

CURRENT ASSETS

Debtors

5

563,399

469,678

Cash at bank

4,170

23,446

567,569

493,124

CREDITORS

Amounts falling due within one year

6

61,853

40,162

NET CURRENT ASSETS

505,716

452,962

TOTAL ASSETS LESS CURRENT LIABILITIES

599,638

462,694

CREDITORS

Amounts falling due after more than one year

7

(19,185

)

-

PROVISIONS FOR LIABILITIES

(23,480

)

-

NET ASSETS

556,973

462,694

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

556,873

462,594

SHAREHOLDERS' FUNDS

556,973

462,694

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

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

A R Costar - Director

1.	STATUTORY INFORMATION

Chilworth Estates Services Ltd 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

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and Machinery - 20% reducing balance basis

Tractors - 20% reducing balance basis

Computer equipment - 25% straight line

Taxation

Taxation for the year 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 year 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 year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

Tractors

equipment

Totals

£

£

£

£

COST

At 1st April 2025

-

29,700

1,099

30,799

Additions

107,670

-

-

107,670

At 31st March 2026

107,670

29,700

1,099

138,469

DEPRECIATION

At 1st April 2025

-

19,968

1,099

21,067

Charge for year

21,534

1,946

-

23,480

At 31st March 2026

21,534

21,914

1,099

44,547

NET BOOK VALUE

At 31st March 2026

86,136

7,786

-

93,922

At 31st March 2025

-

9,732

-

9,732

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

12,354

11,923

Other debtors

551,045

457,755

563,399

469,678

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

44,739

-

Trade creditors

164

2,829

Taxation and social security

11,051

35,159

Other creditors

5,899

2,174

61,853

40,162

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

19,185

-