REGISTERED NUMBER: 01488436 (England and Wales)

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Lewis Chartering Limited

Page

Company Information

1

Report of the Directors

2

Abridged Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

C Lewis

Mrs P G G Pearse

Mrs C A G Evans

SECRETARY:

Mrs L G Lewis

REGISTERED OFFICE:

45 Stonehill Road

London

SW14 8RR

REGISTERED NUMBER:

01488436 (England and Wales)

ACCOUNTANTS:

ah partnership

Chartered Accountants

Stanley House

49 Dartford Road

Sevenoaks

Kent

TN13 3TE

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

C Lewis

Mrs P G G Pearse

Other changes in directors holding office are as follows:

Mrs C A G Evans was appointed as a director after 31 March 2025 but prior to the date of this report.

Mrs L G Lewis ceased to be a director after 31 March 2025 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs P G G Pearse - Director

12 November 2025

FIXED ASSETS

Tangible assets

4

-

58

Investments

5

130,593

118,653

130,593

118,711

CURRENT ASSETS

Debtors

160,000

-

Cash at bank

23,231

191,373

183,231

191,373

CREDITORS

Amounts falling due within one year

6,373

5,250

NET CURRENT ASSETS

176,858

186,123

TOTAL ASSETS LESS CURRENT LIABILITIES

307,451

304,834

PROVISIONS FOR LIABILITIES

-

11

NET ASSETS

307,451

304,823

CAPITAL AND RESERVES

Called up share capital

7,000

7,000

Other reserves

3,000

3,000

Retained earnings

297,451

294,823

SHAREHOLDERS' FUNDS

307,451

304,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

Mrs P G G Pearse - Director

1.	STATUTORY INFORMATION

Lewis Chartering 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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

7,790

DEPRECIATION

At 1 April 2024

7,732

Charge for year

58

At 31 March 2025

7,790

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

58

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 April 2024

118,653

Additions

3,221

Revaluations

8,719

At 31 March 2025

130,593

NET BOOK VALUE

At 31 March 2025

130,593

At 31 March 2024

118,653

Cost or valuation at 31 March 2025 is represented by:

Totals

£

Valuation in 2025

130,593

6.	RELATED PARTY DISCLOSURES

The director Mr C Lewis has a loan account with the company. As at 31st March 2025 the company owed Mr C Lewis £3,267 (2024 £2,767).

Included in other debtors is a loan to Bourne Property & Letting Ltd , a company of which Mrs P G G Pearse is also a director.

7.	ULTIMATE CONTROLLING PARTY

The directors of the company are C Lewis Mrs L G Lewis and P G Pearse .C Lewis is the ultimate controlling party by virtue of his 70% shareholding in the issued share capital of the company.