REGISTERED NUMBER: 03125811 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2025

FOR

P. CHALK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Chalk

V Chalk

SECRETARY:

V Chalk

REGISTERED OFFICE:

13 - 15 Landau Way

Darenth Industrial Park

Erith

Kent

DA8 2LF

REGISTERED NUMBER:

03125811 (England and Wales)

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Tangible assets

4

4,845,144

4,132,809

Investments

5

200

200

4,845,344

4,133,009

CURRENT ASSETS

Debtors

6

113,023

21,196

Cash at bank

60,022

268,895

173,045

290,091

CREDITORS

Amounts falling due within one year

7

(1,247,391

)

(1,114,142

)

NET CURRENT LIABILITIES

(1,074,346

)

(824,051

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,770,998

3,308,958

CREDITORS

Amounts falling due after more than one year

8

(1,937,625

)

(1,666,547

)

NET ASSETS

1,833,373

1,642,411

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,833,273

1,642,311

SHAREHOLDERS' FUNDS

1,833,373

1,642,411

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

V Chalk - Director

1.	STATUTORY INFORMATION

P. Chalk Limited 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

-

10% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 30 December 2024

6,824,717

16,545

261,020

7,102,282

Additions

1,531,940

3,295

4,000

1,539,235

Disposals

(487,258

)

-

-

(487,258

)

At 29 December 2025

7,869,399

19,840

265,020

8,154,259

DEPRECIATION

At 30 December 2024

2,873,917

9,810

85,746

2,969,473

Charge for year

445,828

2,006

35,856

483,690

Eliminated on disposal

(144,048

)

-

-

(144,048

)

At 29 December 2025

3,175,697

11,816

121,602

3,309,115

NET BOOK VALUE

At 29 December 2025

4,693,702

8,024

143,418

4,845,144

At 29 December 2024

3,950,800

6,735

175,274

4,132,809

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 30 December 2024

and 29 December 2025

200

NET BOOK VALUE

At 29 December 2025

200

At 29 December 2024

200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,746

14,132

Other debtors

98,277

7,064

113,023

21,196

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

648

648

Hire purchase contracts

1,139,396

789,793

Trade creditors

89,234

109,433

Taxation and social security

390

60,261

Other creditors

17,723

154,007

1,247,391

1,114,142

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

1,851,388

1,494,686

Other creditors

86,237

171,861

1,937,625

1,666,547