CHERITON ESTATES LIMITED


Director	NORBURY, Paul Bradford


Registered Number	08849528 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		327,542		327,542
Investments	4		50		50
			327,592		327,592
Current assets
Debtors	5	8,050		66,743
Cash at bank and on hand		2,795		1,055
		10,845		67,798
Creditors amounts falling due within one year	6	(13,279)		(99,592)
Net current assets (liabilities)			(2,434)		(31,794)
Total assets less current liabilities			325,158		295,798
Creditors amounts falling due after one year	7		(242,873)		(218,214)
Net assets			82,285		77,584
Capital and reserves
Called up share capital			100		100
Profit and loss account			82,185		77,484
Shareholders' funds			82,285		77,584

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 28 October 2026, and are signed on its behalf by:

NORBURY, Paul Bradford
Director
Registered Company No. 08849528

CHERITON ESTATES LIMITED

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	1		1

3.	Tangible fixed assets

4.	Fixed asset investments

5.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	-	1,250
Amounts owed by associates and joint ventures / participating interests	5,799	64,139
Prepayments and accrued income	2,251	1,354
Total	8,050	66,743

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Bank borrowings and overdrafts	5,680	7,993
Amounts owed to related parties	-	64,414
Taxation and social security	2,412	1,309
Other creditors	-	22,816
Accrued liabilities and deferred income	5,187	3,060
Total	13,279	99,592

7.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	190,486	218,214
Other creditors	52,387	-
Total	242,873	218,214