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COMPANY REGISTRATION NUMBER: 01440597
Chelfordsquare Limited
Filleted Unaudited Financial Statements
31 October 2025
Chelfordsquare Limited
Financial Statements
Year ended 31 October 2025
Contents
Page
Statement of financial position and the notes to the financial statements
1
Chelfordsquare Limited
Statement of Financial Position
31 October 2025
2025
2024
£
£
Fixed assets
31,623
31,623
--------
--------
Current assets
30,517
48,659
Creditors: amounts falling due within one year
16,948
34,011
--------
--------
Net current assets
13,569
14,648
--------
--------
Total assets less current liabilities
45,192
46,271
Accruals and deferred income
690
619
--------
--------
44,502
45,652
--------
--------
Capital and reserves
44,502
45,652
--------
--------
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 October 2026 , and are signed on behalf of the board by:
K J Thomas
Director
Company registration number: 01440597
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Midway House, Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ.
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
The average number of persons employed by the company during the year was nil (2024 - nil).