REGISTERED NUMBER: 00440292 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Chamberlain And Thelwell Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J Steadman

Mr R Steadman

Mrs J Steadman

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

00440292 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

127,262

154,066

CURRENT ASSETS

Stocks

129,451

132,705

Debtors

5

1,107,780

1,207,245

Cash at bank

227,323

213,562

1,464,554

1,553,512

CREDITORS

Amounts falling due within one year

6

743,032

1,005,621

NET CURRENT ASSETS

721,522

547,891

TOTAL ASSETS LESS CURRENT LIABILITIES

848,784

701,957

CREDITORS

Amounts falling due after more than one year

7

147,119

254,625

NET ASSETS

701,665

447,332

CAPITAL AND RESERVES

Called up share capital

7,288

7,288

Retained earnings

694,377

440,044

SHAREHOLDERS' FUNDS

701,665

447,332

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

Mr J Steadman - Director

1.	STATUTORY INFORMATION

Chamberlain And Thelwell 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 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 statement of financial position date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 June 2025

and 31 May 2026

210,160

131,980

172,528

11,356

526,024

DEPRECIATION

At 1 June 2025

97,973

127,042

135,587

11,356

371,958

Charge for year

16,828

741

9,235

-

26,804

At 31 May 2026

114,801

127,783

144,822

11,356

398,762

NET BOOK VALUE

At 31 May 2026

95,359

4,197

27,706

-

127,262

At 31 May 2025

112,187

4,938

36,941

-

154,066

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 June 2025

and 31 May 2026

172,528

DEPRECIATION

At 1 June 2025

and 31 May 2026

135,587

NET BOOK VALUE

At 31 May 2026

36,941

At 31 May 2025

36,941

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

983,169

1,082,261

Other debtors

124,611

124,984

1,107,780

1,207,245

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans and overdrafts

76,827

82,674

Hire purchase contracts

26,076

23,024

Trade creditors

504,272

581,920

Taxation and social security

131,857

317,006

Other creditors

4,000

997

743,032

1,005,621

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans

125,358

202,184

Hire purchase contracts

21,761

52,441

147,119

254,625

8.	SECURED DEBTS

Barclays bank PLC held a fixed and floating charge over the company's assets at the financial position date.

9.	RELATED PARTY DISCLOSURES

The directors, Mr J Steadman, Mrs J Steadman and Mr R Steadman are considered to be key management personnel.