REGISTERED NUMBER: 07268874 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Chelworth Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J A Blanch

J J Blanch

SECRETARY:

Mrs J A Blanch

REGISTERED OFFICE:

Chelworth

Malmesbury

Wiltshire

SN16 9SG

REGISTERED NUMBER:

07268874 (England and Wales)

FIXED ASSETS

Tangible assets

4

105,631

111,671

CURRENT ASSETS

Debtors

5

79,575

121,713

Cash at bank

13,231

-

92,806

121,713

CREDITORS

Amounts falling due within one year

6

14,690

46,204

NET CURRENT ASSETS

78,116

75,509

TOTAL ASSETS LESS CURRENT LIABILITIES

183,747

187,180

PROVISIONS FOR LIABILITIES

6,072

7,220

NET ASSETS

177,675

179,960

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

177,667

179,952

177,675

179,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 22 September 2026 and were signed on its behalf by:

Mrs J A Blanch - Director

1.	STATUTORY INFORMATION

Chelworth 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.

Taxation

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 January 2025

73,671

470,147

543,818

Additions

-

16,200

16,200

Disposals

-

(322,119

)

(322,119

)

At 31 December 2025

73,671

164,228

237,899

DEPRECIATION

At 1 January 2025

-

432,147

432,147

Charge for year

-

22,240

22,240

Eliminated on disposal

-

(322,119

)

(322,119

)

At 31 December 2025

-

132,268

132,268

NET BOOK VALUE

At 31 December 2025

73,671

31,960

105,631

At 31 December 2024

73,671

38,000

111,671

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

37,505

58,725

Other debtors

42,070

62,988

79,575

121,713

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

4,595

Hire purchase contracts

-

25,208

Trade creditors

-

11,459

Tax

1,244

1,739

VAT

1,165

43

Other creditors

4,422

-

Directors' current accounts

2,700

-

Accruals and deferred income

5,159

3,160

14,690

46,204