CHALK STREAM FOODS LIMITED

Company Registration Number:
09107072 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

CHALK STREAM FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

CHALK STREAM FOODS LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 63,549 41,208
Total fixed assets: 63,549 41,208
Current assets
Stocks: 10,373 20,015
Debtors:   685,842 612,026
Cash at bank and in hand: 513,991 665,923
Total current assets: 1,210,206 1,297,964
Creditors: amounts falling due within one year:   (936,046) (929,025)
Net current assets (liabilities): 274,160 368,939
Total assets less current liabilities: 337,709 410,147
Total net assets (liabilities): 337,709 410,147
Capital and reserves
Called up share capital: 1,053 1,053
Share premium account: 76,050 76,050
Profit and loss account: 260,606 333,044
Shareholders funds: 337,709 410,147

The notes form part of these financial statements

CHALK STREAM FOODS LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 May 2026
and signed on behalf of the board by:

Name: Hugo C Hardman
Status: Director

The notes form part of these financial statements

CHALK STREAM FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHALK STREAM FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 16 15

CHALK STREAM FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 64,599
Additions 33,795
At 31 August 2025 98,394
Depreciation
At 01 September 2024 23,391
Charge for year 11,454
At 31 August 2025 34,845
Net book value
At 31 August 2025 63,549
At 31 August 2024 41,208