REGISTERED NUMBER: 05333272 (England and Wales)

CHATSWORTH COMMUNICATIONS

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mrs E J Murray-Leslie

Mr N J Murray-Leslie

SECRETARY:

Mrs E J Murray-Leslie

REGISTERED OFFICE:

Exmouth House

3-11 Pine Street

London

EC1R 0JH

REGISTERED NUMBER:

05333272 (England and Wales)

ACCOUNTANTS:

Johnson Tidsall Limited

Chartered Accountants

81 Burton Road

Derby

Derbyshire

DE1 1TJ

FIXED ASSETS

Tangible assets

4

22,394

20,926

CURRENT ASSETS

Debtors

5

390,641

306,156

Cash at bank and in hand

286,931

169,055

677,572

475,211

CREDITORS

Amounts falling due within one year

6

433,176

261,498

NET CURRENT ASSETS

244,396

213,713

TOTAL ASSETS LESS CURRENT LIABILITIES

266,790

234,639

CREDITORS

Amounts falling due after more than one year

7

1,618

7,767

NET ASSETS

265,172

226,872

CAPITAL AND RESERVES

Called up share capital

8

2,329

2,259

Share premium

75,620

73,490

Capital redemption reserve

115

90

Retained earnings

187,108

151,033

SHAREHOLDERS' FUNDS

265,172

226,872

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by:

Mrs E J Murray-Leslie - Director

1.	STATUTORY INFORMATION

Chatsworth Communications 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Improvements to property

-

2% on cost

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

50% on cost and 33% on cost

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.

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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

19,788

50,906

34,328

57,470

162,492

Additions

-

1,715

-

5,683

7,398

At 31 January 2026

19,788

52,621

34,328

63,153

169,890

DEPRECIATION

At 1 February 2025

19,788

41,444

22,864

57,470

141,566

Charge for year

-

1,953

2,866

1,111

5,930

At 31 January 2026

19,788

43,397

25,730

58,581

147,496

NET BOOK VALUE

At 31 January 2026

-

9,224

8,598

4,572

22,394

At 31 January 2025

-

9,462

11,464

-

20,926

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

303,398

280,405

Other debtors

26,494

25,751

Prepayments and accrued income

60,749

-

390,641

306,156

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

6,231

6,231

Trade creditors

59,998

26,412

Corporation tax

151,528

78,791

Social security and other taxes

20,379

27,118

VAT

88,798

97,429

Other creditors

28,579

21,136

Directors' current accounts

1,131

1,131

Accruals and deferred income

76,532

3,250

433,176

261,498

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

1,618

7,767

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

133,635

B Ordinary

0.1p

134

134

2,000,000

Ordinary

0.1p

2,000

2,000

165,000

C Ordinary

0.1p

165

125

30,000

D Ordinary

0.1p

30

-

2,329

2,259

During the year 60,000 Ordinary C shares and 30,000 Ordinary D shares were issued at £0.001 per share.