CHARLTON PROPERTIES (HEREFORD) LIMITED

Company Registration Number:
00868575 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CHARLTON PROPERTIES (HEREFORD) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CHARLTON PROPERTIES (HEREFORD) LIMITED

Company Information

for the Period Ended 30 June 2023




Director: ALBERT PRIDAY
WENDY MAY PRIDAY
Registered office: The Old Vicarage Eardisland
Nr Leominster
Hereford
Herefordshire
HR6 9BP
Company Registration Number: 00868575 (England and Wales)

CHARLTON PROPERTIES (HEREFORD) LIMITED

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
ALBERT PRIDAY
WENDY MAY PRIDAY

This report was approved by the board of directors on 20 September 2023
And Signed On Behalf Of The Board By:

Name: ALBERT PRIDAY
Status: Director

CHARLTON PROPERTIES (HEREFORD) LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 76,167 69,912
Gross Profit or (Loss) 76,167 69,912
Administrative Expenses ( 29,350 ) ( 26,711 )
Operating Profit or (Loss) 46,817 43,201
Profit or (Loss) Before Tax 46,817 43,201
Tax on Profit ( 8,895 ) -
Profit or (Loss) for Period 37,922 43,201

The notes form part of these financial statements

CHARLTON PROPERTIES (HEREFORD) LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 151,588 151,588
Total fixed assets: 151,588 151,588
Current assets
Debtors: 5 583 605
Cash at bank and in hand: 19,553 52,137
Total current assets: 20,136 52,742
Creditors: amounts falling due within one year: 6 ( 149,196 ) ( 177,723 )
Net current assets (liabilities): ( 129,060 ) ( 124,981 )
Total assets less current liabilities: 22,528 26,607
Total net assets (liabilities): 22,528 26,607

The notes form part of these financial statements

CHARLTON PROPERTIES (HEREFORD) LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 22,428 26,507
Shareholders funds: 22,528 26,607

For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 September 2023
And Signed On Behalf Of The Board By:

Name: ALBERT PRIDAY
Status: Director

The notes form part of these financial statements

CHARLTON PROPERTIES (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHARLTON PROPERTIES (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

CHARLTON PROPERTIES (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

CHARLTON PROPERTIES (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 July 2022 151,588 151,588
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 151,588 151,588
Depreciation
At 01 July 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2023 - -
Net book value
At 30 June 2023 151,588 151,588
At 30 June 2022 151,588 151,588

CHARLTON PROPERTIES (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Other debtors 583 605
Total 583 605

CHARLTON PROPERTIES (HEREFORD) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 8,895 8,208
Other creditors 140,301 169,515
Total 149,196 177,723