Chadwick Forrester Building Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06846743 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Chadwick Forrester Building Services Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mr T U Forrester

Mr L Hart

SECRETARY:

Mr T U Forrester

REGISTERED OFFICE:

Britannia Court

5 Moor Street

Worcester

Worcestershire

WR1 3DB

REGISTERED NUMBER:

06846743 (England and Wales)

ACCOUNTANTS:

Chandler and Partners Limited

5 Moor Street

Worcester

Worcestershire

WR1 3DB

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chadwick Forrester Building Services Ltd for the year ended 31 March 2026 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Chadwick Forrester Building Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chadwick Forrester Building Services Ltd and state those matters that we have agreed to state to the Board of Directors of Chadwick Forrester Building Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chadwick Forrester Building Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Chadwick Forrester Building Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Chadwick Forrester Building Services Ltd. You consider that Chadwick Forrester Building Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chadwick Forrester Building Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chandler and Partners Limited

5 Moor Street

Worcester

Worcestershire

WR1 3DB

Date: .............................................

FIXED ASSETS

Tangible assets

4

60,331

75,413

CURRENT ASSETS

Debtors

5

45,104

53,708

Prepayments and accrued income

3,604

2,637

Cash at bank

38,753

45,905

87,461

102,250

CREDITORS

Amounts falling due within one year

6

(136,127

)

(159,116

)

NET CURRENT LIABILITIES

(48,666

)

(56,866

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,665

18,547

CREDITORS

Amounts falling due after more than one
year

7

-

(970

)

PROVISIONS FOR LIABILITIES

(11,463

)

(9,580

)

NET ASSETS

202

7,997

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

2

7,797

202

7,997

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 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 12 August 2026 and were signed on its behalf by:

Mr T U Forrester - Director

Mr L Hart - Director

1.	STATUTORY INFORMATION

Chadwick Forrester Building 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% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 April 2025

32,467

93,048

5,358

130,873

Reclassification/transfer

(24,990

)

24,990

-

At 31 March 2026

7,477

118,038

5,358

130,873

DEPRECIATION

At 1 April 2025

6,513

46,177

2,770

55,460

Charge for year

192

14,371

519

15,082

At 31 March 2026

6,705

60,548

3,289

70,542

NET BOOK VALUE

At 31 March 2026

772

57,490

2,069

60,331

At 31 March 2025

25,954

46,871

2,588

75,413

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

3,840

15,400

Directors' current accounts

41,264

38,308

45,104

53,708

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

1,053

4,259

Trade creditors

84,590

71,288

Tax

7,755

17,286

CIS tax

6,446

7,937

VAT

35,642

47,612

Business card

641

1,410

Accrued expenses

-

9,324

136,127

159,116

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans - 1-2 years

-

970

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

Mr T U Forrester

Balance outstanding at start of year

30,602

35,177

Amounts repaid

(4,561

)

(4,575

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

26,041

30,602

Mr L Hart

Balance outstanding at start of year

7,706

(299

)

Amounts advanced

7,515

8,005

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

15,221

7,706

As at 31st March 2026 there was a loan balance of £41,262 owing from the Directors to the Company. The loan is repayable within 9 months of the year end and interest has not been charged.