Company No: 11523590 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Fixed assets
Investments	3	3		0
		3		0
Current assets
Cash at bank and in hand		1		1
		1		1
Creditors: amounts falling due within one year	4	( 1,870)		0
Net current (liabilities)/assets		(1,869)		1
Total assets less current liabilities		(1,866)		1
Net (liabilities)/assets		( 1,866)		1
Capital and reserves
Called-up share capital	5	2		1
Profit and loss account		( 1,868 )		0
Total shareholders' (deficit)/funds		( 1,866)		1

For the financial year ending 31 July 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Chadwick Brothers Limited (registered number: 11523590) were approved and authorised for issue by the Board of Directors on 20 October 2026. They were signed on its behalf by:

Leigh George Chadwick Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Chadwick Brothers Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 16 Nursery Lane, Sutton Coldfield, B74 4TP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The company is not actively trading at the moment but the intention is that it be used as a vehicle for investment opportunities in the future.

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £1,866. The Company is supported through loans from the shareholders. The shareholders have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the shareholders and directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

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.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	3		3

3. Fixed asset investments

Investments in subsidiaries

	2026
	£
Cost
At 01 August 2025	0
Additions	3
At 31 July 2026	3
Carrying value at 31 July 2026	3
Carrying value at 31 July 2025	0

4. Creditors: amounts falling due within one year

	2026		2025
	£		£
Amounts owed to related parties	356		0
Amounts owed to directors	2		0
Accruals	1,512		0
	1,870		0

5. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each (2025: 1 share of £ 1.00 )	2		1

During the year the Company issued 1 ordinary £1 share at par value.

6. Related party transactions

Transactions with the entity's directors

	2026		2025
	£		£
Amounts owed to L G Chadwick	(2)		0