IRIS Accounts Production v26.2.0.494 14507305 Board of Directors 1.2.25 31.1.26 31.1.26 0 0 true false true false false true false Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14507305 2025-01-31 14507305 2026-01-31 14507305 2025-02-01 2026-01-31 14507305 2024-01-31 14507305 2024-02-01 2025-01-31 14507305 2025-01-31 14507305 ns15:EnglandWales 2025-02-01 2026-01-31 14507305 ns14:PoundSterling 2025-02-01 2026-01-31 14507305 ns10:Director1 2025-02-01 2026-01-31 14507305 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14507305 ns10:SmallEntities 2025-02-01 2026-01-31 14507305 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14507305 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 14507305 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 14507305 ns10:FullAccounts 2025-02-01 2026-01-31 14507305 ns10:OrdinaryShareClass1 2025-02-01 2026-01-31 14507305 ns10:OrdinaryShareClass2 2025-02-01 2026-01-31 14507305 ns10:OrdinaryShareClass3 2025-02-01 2026-01-31 14507305 ns5:CurrentFinancialInstruments 2026-01-31 14507305 ns5:CurrentFinancialInstruments 2025-01-31 14507305 ns5:Non-currentFinancialInstruments 2026-01-31 14507305 ns5:Non-currentFinancialInstruments 2025-01-31 14507305 ns5:ShareCapital 2026-01-31 14507305 ns5:ShareCapital 2025-01-31 14507305 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 14507305 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 14507305 ns10:RegisteredOffice 2025-02-01 2026-01-31 14507305 ns5:CostValuation 2025-01-31 14507305 ns5:Subsidiary1 2025-02-01 2026-01-31 14507305 1 ns5:Subsidiary1 2025-02-01 2026-01-31 14507305 ns10:OrdinaryShareClass1 2026-01-31 14507305 ns10:OrdinaryShareClass2 2026-01-31 14507305 ns10:OrdinaryShareClass3 2026-01-31

REGISTERED NUMBER: 14507305 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CHALLONERS LTD

CHALLONERS LTD (REGISTERED NUMBER: 14507305)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

CHALLONERS LTD (REGISTERED NUMBER: 14507305)

STATEMENT OF FINANCIAL POSITION

31 JANUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 535,684 |  | 535,684 |  |

CURRENT ASSETS

Debtors | 5 | 788,367 |  | 921,367 |  |

Cash at bank and in hand | 10,807 |  | 16,050 |  |

799,174 |  | 937,417 |  |

CREDITORS

Amounts falling due within one year | 6 | 214,499 |  | 409,762 |  |

NET CURRENT ASSETS | 584,675 |  | 527,655 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,120,359 |  | 1,063,339 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 992,997 |  | 1,023,547 |  |

NET ASSETS | 127,362 |  | 39,792 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 200 |  | 200 |  |

Retained earnings | 127,162 |  | 39,592 |  |

SHAREHOLDERS' FUNDS | 127,362 |  | 39,792 |  |

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

The members have not required the Company to obtain an audit of its financial statements for the year 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.

CHALLONERS LTD (REGISTERED NUMBER: 14507305)

STATEMENT OF FINANCIAL POSITION - continued

31 JANUARY 2026

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

P N Ruparelia - Director

CHALLONERS LTD (REGISTERED NUMBER: 14507305)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Challoners Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 14507305

| Registered office: | 368 Forest Road

| London

| E17 5JF

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 535,684 |  |

| NET BOOK VALUE

| At 31 January 2026 | 535,684 |  |

| At 31 January 2025 | 535,684 |  |

CHALLONERS LTD (REGISTERED NUMBER: 14507305)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

4. | FIXED ASSET INVESTMENTS - continued

| The Company's investments at the Statement of Financial Position date in the share capital of companies include the following:

| Advice Doctor Limited

| Registered office: 368 Forest Road London E17 5JF

| Nature of business: provision of care services

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Amounts owed by group undertakings | 788,367 |  | 921,367 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Amounts owed to connected undertakings | 212,459 |  | 407,961 |  |

| Other creditors | 2,040 |  | 1,801 |  |

214,499 |  | 409,762 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans (see note 8) | 992,997 |  | 1,023,547 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 992,997 |  | 1,023,547 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

2026 | 2025 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 992,997 |  | 1,023,547 |  |

CHALLONERS LTD (REGISTERED NUMBER: 14507305)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 50 | Ordinary A | £1 | 50 |  | 50 |  |

| 50 | Ordinary B | £1 | 50 |  | 50 |  |

200 |  | 200 |  |

10. | RELATED PARTY DISCLOSURES

| The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:

|  | 2026 |  | 2025 |  |

|  | £ |  | £ |  |

| Amounts owed by/(to) Amersham Care Ltd (a connected undertaking) |  | (212,459 | ) | (407,961 | ) |

| Amounts owed by/(to) Advice Doctor Limited (a group undertaking) |  | 788,367 |  | 921,367 |  |

| Interest charged by Amersham Care Ltd (a connected undertaking) |  | 33,498 |  | 38,744 |  |

| Connected Undertaking:

| A company having the same or predominantly the same shareholders and or Board of Directors but which neither is a parent, subsidiary, fellow subsidiary nor associated company.