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Registered Number: 11767267
England and Wales

 

 

 

CHILTERN HILLS FINANCIAL PLANNING LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

Chiltern Hills Financial Planning Limited
Contents Page
For the year ended 31 December 2025
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Chiltern Hills Financial Planning Limited for the year ended 31 December 2025 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Chiltern Hills Financial Planning Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Chiltern Hills Financial Planning Limited and state those matters that we have agreed to state to the Board of Chiltern Hills Financial Planning Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chiltern Hills Financial Planning Limited and its members as a body for our work or for this report.

It is your duty to ensure that Chiltern Hills Financial Planning Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Chiltern Hills Financial Planning Limited. You consider that Chiltern Hills Financial Planning Limited 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 accounts of Chiltern Hills Financial Planning Limited. 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 accounts.



....................................................
Allazo Ltd
2 Claridge Court
Lower Kings Road
Berkhamsted
HP4 2AF
24 August 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 607,145    796,478 
Tangible fixed assets 4 50,026    3,808 
657,171    800,286 
Current assets      
Debtors 835,690    844,907 
Cash at bank and in hand 83,598    17,136 
919,288    862,043 
Creditors: amount falling due within one year (255,854)   (350,597)
Net current assets 663,434    511,446 
 
Total assets less current liabilities 1,320,605    1,311,732 
Creditors: amount falling due after more than one year (847,199)   (890,190)
Provisions for liabilities (12,506)   (625)
Net assets 460,900    420,917 
 

Capital and reserves 		     
Called up share capital 5 150    150 
Capital Redemption Reserve 150    150 
Profit and loss account 460,600    420,617 
Shareholders' funds 460,900    420,917 
 


For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 August 2026 and were signed by:


-------------------------------
Paul Bradley
Director
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General Information
Chiltern Hills Financial Planning Limited is a private company, limited by shares, registered in England and Wales, registration number 11767267, registration address 2 Claridge Court, Lower Kings Road, Berkhamsted, Hertfordshire, HP4 2AF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Revenue
Revenue represents net invoiced wealth management services excluding VAT. Revenue is recognised when the right to that income is earned.

Other revenue
Other revenue is recognised when it is received or when the right to receive payment is established.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 15% Straight Line
Computer Equipment 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 4).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2025 1,114,558    1,114,558 
Additions 6,500    6,500 
Disposals (139,383)   (139,383)
At 31 December 2025 981,675    981,675 
Amortisation
At 01 January 2025 318,080    318,080 
Charge for year 56,450    56,450 
On disposals -    - 
At 31 December 2025 374,530    374,530 
Net book values
At 31 December 2025 607,145    607,145 
At 31 December 2024 796,478    796,478 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2025 15,561    -    1,759    17,320 
Additions 495    56,645    -    57,140 
Disposals -    -    -    - 
At 31 December 2025 16,056    56,645    1,759    74,460 
Depreciation
At 01 January 2025 12,408    -    1,104    13,512 
Charge for year 1,975    8,497    450    10,922 
On disposals -    -    -    - 
At 31 December 2025 14,383    8,497    1,554    24,434 
Net book values
Closing balance as at 31 December 2025 1,673    48,148    205    50,026 
Opening balance as at 01 January 2025 3,153    -    655    3,808 


5.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
150 Class A shares of £1.00 each 150    150 
150    150 

6.

Director’s loan

Related Parties - Advances to Directors

The director owed the company £586,998 on 1 January 2025. During the year, the company
advanced £238,644.24 to director and the director repaid £261,802. The company charged interest of £17,434 at the approved HMRC rate and section 455 has been applied where applicable. At the year end, directors owed the company £581,274. The transactions mainly relate to personal expenses paid by the company on the director's behalf and cash withdrawals by the director. The amounts owed by the director are unsecured and repayable on demand.
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