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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.

The notes form part of these financial statements

Page 1 continued...
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


The notes form part of these financial statements

Page 2
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

Page 3 continued...
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

Page 4 continued...
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.

Page 5