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REGISTERED NUMBER: 00244007 (England and Wales)



































Financial Statements

for the Year Ended 31 March 2022

for

Charwill (UK) Ltd

Charwill (UK) Ltd (Registered number: 00244007)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Charwill (UK) Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTORS: G C Krieger
A M Rodgers
C A Loader
C Rodgers





SECRETARY: C Rodgers





REGISTERED OFFICE: 2 Wyevale Business Park
Kings Acre
Hereford
Herefordshire
HR4 7BS





REGISTERED NUMBER: 00244007 (England and Wales)





ACCOUNTANTS: Thorne Widgery Accountancy Ltd
Chartered Accountants
2 Wyevale Business Park
Kings Acre
Hereford
Herefordshire
HR4 7BS

Charwill (UK) Ltd (Registered number: 00244007)

Abridged Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,358,156 1,358,232

CURRENT ASSETS
Debtors 2,934 21,026
Cash at bank 153,852 129,696
156,786 150,722
CREDITORS
Amounts falling due within one year (19,903 ) (35,501 )
NET CURRENT ASSETS 136,883 115,221
TOTAL ASSETS LESS CURRENT LIABILITIES 1,495,039 1,473,453

CAPITAL AND RESERVES
Called up share capital 23,646 23,646
Revaluation reserve 5 442,835 442,835
Capital redemption reserve 6,354 6,354
Retained earnings 1,022,204 1,000,618
SHAREHOLDERS' FUNDS 1,495,039 1,473,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 Balance Sheet for the year ended 31 March 2022 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 31 August 2022 and were signed on its behalf by:




C A Loader - Director


Charwill (UK) Ltd (Registered number: 00244007)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Charwill (UK) Ltd 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.

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.

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.
Plant and machinery - 15% on reducing balance and Written off in year

Freehold land and buildings are not depreciated and are stated at the valuation of the directors, based on an open market value subject to the existing tenancies.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 3 ) .

Charwill (UK) Ltd (Registered number: 00244007)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 April 2021
and 31 March 2022 1,370,376
DEPRECIATION
At 1 April 2021 12,144
Charge for year 76
At 31 March 2022 12,220
NET BOOK VALUE
At 31 March 2022 1,358,156
At 31 March 2021 1,358,232

The historical cost of freehold, land, buildings and improvements is £901,046, and has since been revalued, with the most recent valuations being in 2018 and 2021.

Cost or valuation at 31 March 2022 is represented by:

Totals
£   
Valuation in 2018 968,000
Valuation in 2021 390,000
Cost 12,376
1,370,376

5. RESERVES
Revaluation
reserve
£   
At 1 April 2021
and 31 March 2022 442,835