Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01falseInvestment Company00true 00217071 2024-04-01 2025-03-31 00217071 2023-04-01 2024-03-31 00217071 2025-03-31 00217071 2024-03-31 00217071 c:Director3 2024-04-01 2025-03-31 00217071 d:CurrentFinancialInstruments 2025-03-31 00217071 d:CurrentFinancialInstruments 2024-03-31 00217071 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 00217071 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 00217071 d:ShareCapital 2025-03-31 00217071 d:ShareCapital 2024-03-31 00217071 d:RetainedEarningsAccumulatedLosses 2025-03-31 00217071 d:RetainedEarningsAccumulatedLosses 2024-03-31 00217071 c:FRS102 2024-04-01 2025-03-31 00217071 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 00217071 c:FullAccounts 2024-04-01 2025-03-31 00217071 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 00217071 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 00217071










CHATSWORTH ESTATES COMPANY (THE)








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
CHATSWORTH ESTATES COMPANY (THE)
REGISTERED NUMBER: 00217071

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
49
726

Creditors: amounts falling due within one year
 4 
(15,740)
(14,320)

  

Net liabilities
  
(15,691)
(13,594)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(15,791)
(13,694)

  
(15,691)
(13,594)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 November 2025.




K E Fleming
Director

The notes on page 2 form part of these financial statements.

Page 1

 
CHATSWORTH ESTATES COMPANY (THE)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Chatsworth Estates Company (The) is a private company limited by shares, incorporated in England and Wales (registered number: 00217071). Its' registered office is The Estate Office, Edensor, Bakewell, England DE45 1PJ. The principal activity of the Company throughout the year continued to be that of an investment company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

At the year end date, the Company had net liabilities of £15,691 (2024: £13,594). The company will continue to receive support from related undertakings and on this basis the directors have prepared the financial statements on a going concern basis


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).The directors do not have employment contracts with the Company and are not paid for their role.


4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to related undertakings
13,100
9,400

Accruals and deferred income
2,640
4,920

15,740
14,320


 
Page 2