Caseware UK (AP4) 2025.0.111 2025.0.111 2026-04-30 2026-04-30 No description of principal activity 3 2025-05-01 true 3 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10772535 2025-05-01 2026-04-30 10772535 2024-05-01 2025-04-30 10772535 2026-04-30 10772535 2025-04-30 10772535 c:Director2 2025-05-01 2026-04-30 10772535 d:FurnitureFittings 2025-05-01 2026-04-30 10772535 d:CurrentFinancialInstruments 2026-04-30 10772535 d:CurrentFinancialInstruments 2025-04-30 10772535 d:CurrentFinancialInstruments d:WithinOneYear 2026-04-30 10772535 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 10772535 d:ShareCapital 2026-04-30 10772535 d:ShareCapital 2025-04-30 10772535 d:RetainedEarningsAccumulatedLosses 2026-04-30 10772535 d:RetainedEarningsAccumulatedLosses 2025-04-30 10772535 c:FRS102 2025-05-01 2026-04-30 10772535 c:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 10772535 c:FullAccounts 2025-05-01 2026-04-30 10772535 c:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 10772535 e:PoundSterling 2025-05-01 2026-04-30 iso4217:GBP xbrli:pure

Registered number: 10772535 CHUNKSTON LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 APRIL 2026
CHUNKSTON LIMITED REGISTERED NUMBER: 10772535 STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 3,600 |  | 206 |
Bank and cash balances |  | - |  | 424,009 |
|  | 3,600 |  | 424,215 |
Creditors: amounts falling due within one year | 5 | - |  | (332,815) |
Net current assets |  |  | 3,600 |  | 91,400
Total assets less current liabilities |  |  | 3,600 |  | 91,400
Net assets |  |  | 3,600 |  | 91,400
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 3,600 |  | 3,600
Profit And Loss Account |  |  | - |  | 87,800
|  |  | 3,600 |  | 91,400
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CHUNKSTON LIMITED REGISTERED NUMBER: 10772535 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 APRIL 2026 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ B K J Goode
Director
Date: 24 July 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
CHUNKSTON LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026
1. | General information
Chunkston Limited is a private company limited by shares and incorporated in England and Wales, registration number 10772535. The registered office is Chunkston Limited, The Old Drill Hall, 23A Cattle Market Street, Norwich, Norfolk, NR1 3DY. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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 presented in sterling which is the functional currency of the company and rounded to the nearest £. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
| 2.2 | Going concern
The Directors have considered the Company’s position at the time of signing the financial statements. The Company is no longer actively trading. Given the current financial position of the Company, the Directors have concluded that the company will have adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements and will therefore adopt the going concern basis of accounting in preparing these financial statements.
| 2.3 | Turnover
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. Page 3
CHUNKSTON LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026 2.Accounting policies (continued)
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 10% | Straight line
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.9 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Page 4
CHUNKSTON LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026
3. | Employees
| The average monthly number of employees, including the directors, during the year was as follows:
|  |  | 2026 | 2025
|  |  | No. | No.
|  | Directors | 3 | 3
4. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other debtors | 3,600 | -
| Prepayments and accrued income | - | 206
|  | 3,600 | 206
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Corporation tax | - | 16,788
| Other creditors | - | 313,595
| Accruals and deferred income | - | 2,432
|  | - | 332,815
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