CHL(Properties)Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 4158490

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		10,041		10,041

			10,041		10,041
CURRENT ASSETS
Debtors	5	1,221,309		1,221,309

		1,221,309		1,221,309
Creditors: Amounts Falling Due Within One Year	6	(1,057,584 )		(1,057,584 )

NET CURRENT ASSETS (LIABILITIES)			163,725		163,725

TOTAL ASSETS LESS CURRENT LIABILITIES			173,766		173,766

Creditors: Amounts Falling Due After More Than One Year	7		(577,633 )		(577,633 )

NET LIABILITIES			(403,867 )		(403,867 )

CAPITAL AND RESERVES
Called up share capital	8		10,002		10,002
Profit and Loss Account			(413,869 )		(413,869 )

SHAREHOLDERS' FUNDS			(403,867)		(403,867)

Page 1

Page 2

CHL(Properties)Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nicholas Cooper

Director

18th August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CHL(Properties)Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4158490 . The registered office is 5 College Fields, Clifton, Bristol, BS8 3HP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	1	1

	1	1

4. Investments

	Listed
	£
Cost or Valuation
As at 1 April 2025	10,041

As at 31 March 2026	10,041

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	10,041

As at 1 April 2025	10,041

5. Debtors

	2026	2025
	£	£
Due after more than one year
Other debtors	1,221,309	1,221,309

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	(1 )	(1 )
Bank loans and overdrafts	2,030	2,030
VAT	64,000	64,000
Other creditors	987,555	987,555
Accruals and deferred income	4,000	4,000

	1,057,584	1,057,584

Page 3

Page 4

CHL(Properties)Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	2,324	2,324
Other creditors	(886 )	(886 )
Preference Shares	576,195	576,195

	577,633	577,633

8. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
10,002 Ordinary Shares of £ 1 each	10,002	10,002

The following Preference Shares were classified as liability:

	2026	2025
Allotted, called up and fully paid	£	£
576,195 Preference Shares of £ 1 each	576,195	576,195