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REGISTERED NUMBER: 00107641 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2023

for

Charmark Properties Limited

Charmark Properties Limited (Registered number: 00107641)

Contents of the Financial Statements
For The Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Charmark Properties Limited

Company Information
For The Year Ended 31 March 2023







DIRECTORS: G B Lewis
C B Lewis
Mrs J M Lewis
M B Lewis





SECRETARY: Mrs J M Lewis





REGISTERED OFFICE: Brooke House
2 Poplars Farm Close
Hannington
Northampton
NORTHAMPTONSHIRE
NN6 9GL





REGISTERED NUMBER: 00107641 (England and Wales)





ACCOUNTANTS: Harris & Clarke LLP
7 Billing Road
Northampton
NORTHAMPTONSHIRE
NN1 5AN

Charmark Properties Limited (Registered number: 00107641)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 937 -
Investment property 5 286,627 286,627
287,564 286,627

CURRENT ASSETS
Debtors 6 420 -
Investments 7 272,642 336,864
Cash at bank 31,695 32,971
304,757 369,835
CREDITORS
Amounts falling due within one year 8 3,885 1,858
NET CURRENT ASSETS 300,872 367,977
TOTAL ASSETS LESS CURRENT
LIABILITIES

588,436

654,604

CAPITAL AND RESERVES
Called up share capital 4,000 4,000
Retained earnings 584,436 650,604
588,436 654,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Charmark Properties Limited (Registered number: 00107641)

Balance Sheet - continued
31 March 2023


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

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 2 October 2023 and were signed on its behalf by:





G B Lewis - Director


Charmark Properties Limited (Registered number: 00107641)

Notes to the Financial Statements
For The Year Ended 31 March 2023


1. STATUTORY INFORMATION

Charmark Properties 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.

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.

Turnover
Revenue 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 etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 (2022 - 4 ) .

Charmark Properties Limited (Registered number: 00107641)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023


4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 April 2022 4,076
Additions 1,249
At 31 March 2023 5,325
DEPRECIATION
At 1 April 2022 4,076
Charge for year 312
At 31 March 2023 4,388
NET BOOK VALUE
At 31 March 2023 937

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 286,627
NET BOOK VALUE
At 31 March 2023 286,627
At 31 March 2022 286,627

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 420 -

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 272,642 336,864

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 1,157 514
Other creditors 2,728 1,344
3,885 1,858