| Chalfont Consulting Actuaries LLP |
| Registered number: |
OC450126 |
| Balance Sheet |
| as at 5 April 2026 |
| Notes |
|
2026 |
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
3,808 |
|
5,141 |
| Current assets |
|
|
|
|
|
| Debtors |
4 |
|
1,990 |
|
25,827 |
| Cash at bank and in hand |
|
|
12,257 |
|
13,901 |
|
|
|
14,247 |
|
39,728 |
|
| Creditors: amounts falling due within one year |
5 |
|
(1,460) |
|
(131) |
|
| Net current assets |
|
|
12,787 |
|
39,597 |
|
|
|
|
|
|
| Total assets less current liabilities |
|
|
16,595 |
|
44,738 |
|
| Net assets attributable to members |
16,595 |
|
44,738 |
|
|
|
|
|
|
| Represented by: |
|
|
|
|
|
|
| Members' other interests |
| Members' capital classified as equity |
|
|
10,000 |
|
35,409 |
| Other reserves |
|
|
6,595 |
|
9,329 |
|
|
|
16,595 |
|
44,738 |
|
|
|
|
|
|
|
|
|
16,595 |
|
44,738 |
|
|
|
|
|
|
| Total members' interests |
| Members' other interests |
|
|
16,595 |
|
44,738 |
|
|
|
16,595 |
|
44,738 |
|
|
|
|
|
|
| For the year ended 5 April 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs). |
| The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
| These accounts were approved by the members on 15 September 2026 and signed on their behalf by: |
|
|
| Andrew Twells |
| Designated member |
|
| Chalfont Consulting Actuaries LLP |
| Notes to the Accounts |
| for the year ended 5 April 2026 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover derives from the rendering of services. |
|
|
Taxation |
|
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
Fixtures, fittings and equipment |
over 5 years |
|
|
Debtors |
|
Short term debtors, including loans repayable on demand and member's drawings in advance, are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the LLP |
0 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Fixtures, fittings and equipment |
| £ |
|
Cost |
|
At 6 April 2025 |
6,337 |
|
At 5 April 2026 |
6,337 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 6 April 2025 |
1,196 |
|
Charge for the year |
1,333 |
|
At 5 April 2026 |
2,529 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 5 April 2026 |
3,808 |
|
At 5 April 2025 |
5,141 |
|
|
| 4 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade debtors |
700 |
|
225 |
|
Loan to Chiltern Corporation Wealth Limited |
|
422 |
|
24,100 |
|
Loan to Chiltern Corporation Limited |
|
770 |
|
- |
|
Other debtors |
98 |
|
1,502 |
|
|
|
|
|
|
1,990 |
|
25,827 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Bank loans and overdrafts |
560 |
|
- |
|
Other taxes and social security costs |
- |
|
131 |
|
Accruals |
900 |
|
- |
|
|
|
|
|
|
1,460 |
|
131 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Chalfont Consulting Actuaries LLP is a limited liability partnership incorporated in England. Its registered office is: |
|
Halbarne House |
|
1 Cambridge Road |
|
Beaconsfield |
|
Buckinghamshire |
|
HP9 1HW |