REGISTERED NUMBER: 06498433 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Chelsea Hire Complete Event Hire

Solutions Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

8

DIRECTORS:

Mr C Newman

Mr C J Newman

SECRETARY:

Mr C J Newman

REGISTERED OFFICE:

Next to Unit 1

Rothersthorpe Avenue Industrial Estate

Northampton

Northamptonshire

NN4 8JH

REGISTERED NUMBER:

06498433 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

Chartered Accountants

Pacioli House

9 Brookfield

Duncan Close

Northampton

Northamptonshire

NN3 6WL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

745,533

746,834

Investment property

6

851,834

494,936

1,597,367

1,241,770

CURRENT ASSETS

Stocks

9,000

9,000

Debtors

7

82,274

267,531

Cash at bank and in hand

968,431

839,485

1,059,705

1,116,016

CREDITORS

Amounts falling due within one year

8

256,641

202,271

NET CURRENT ASSETS

803,064

913,745

TOTAL ASSETS LESS CURRENT LIABILITIES

2,400,431

2,155,515

PROVISIONS FOR LIABILITIES

45,137

56,063

NET ASSETS

2,355,294

2,099,452

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

2,355,194

2,099,352

SHAREHOLDERS' FUNDS

2,355,294

2,099,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2026 and were signed on its behalf by:

Mr C J Newman - Director

1.	STATUTORY INFORMATION

Chelsea Hire Complete Event Hire Solutions 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.

The financial statements are presented in Sterling (£) and cover the period to 31st January each year.

Revenue

Turnover represents net invoices sale of goods and services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts, where applicable, are shown within borrowings in current liabilities.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

195,000

AMORTISATION

At 1 February 2025

and 31 January 2026

195,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 February 2025

552,472

518,540

37,536

Additions

-

1,592

-

Disposals

-

-

-

At 31 January 2026

552,472

520,132

37,536

DEPRECIATION

At 1 February 2025

29,888

378,952

32,575

Charge for year

6,452

48,114

4,961

Eliminated on disposal

-

-

-

At 31 January 2026

36,340

427,066

37,536

NET BOOK VALUE

At 31 January 2026

516,132

93,066

-

At 31 January 2025

522,584

139,588

4,961

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

286,114

12,762

1,407,424

Additions

109,712

1,913

113,217

Disposals

(34,722

)

-

(34,722

)

At 31 January 2026

361,104

14,675

1,485,919

DEPRECIATION

At 1 February 2025

207,756

11,419

660,590

Charge for year

44,847

1,463

105,837

Eliminated on disposal

(26,041

)

-

(26,041

)

At 31 January 2026

226,562

12,882

740,386

NET BOOK VALUE

At 31 January 2026

134,542

1,793

745,533

At 31 January 2025

78,358

1,343

746,834

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

494,936

Additions

356,898

At 31 January 2026

851,834

NET BOOK VALUE

At 31 January 2026

851,834

At 31 January 2025

494,936

The directors believe the current carrying value of the investment properties is representative of the market value.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

71,992

133,345

Other debtors

10,282

134,186

82,274

267,531

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,167

10,000

Trade creditors

7,610

3,556

Taxation and social security

168,547

131,111

Other creditors

76,317

57,604

256,641

202,271

9.	FINANCIAL RISK MANAGEMENT

The company has some exposure to credit, liquidity and market risks. These are limited by the company's financial management policies and practices described below.

Liquidity Risk

The directors have ultimate responsibility for liquidity risk management in maintaining adequate reserves and banking facilities.

Cash Flow

While not directly at risk to cash flow risk due to the company's attitude to liquidity management, the company continually monitors cash flow to ensure no issues arise.

Market Risk

There is a market risk associated with the fluctuation in demand for the products and services provided. Most of this is mitigated by monitoring the markets, and adapting accordingly.

The company holds no derivative financial instruments at the year end.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100