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REGISTERED NUMBER: 00458610









Unaudited Financial Statements

for the Year Ended 31 December 2023

for

CHARLCOMBE LIMITED

CHARLCOMBE LIMITED (BY SHARES) (REGISTERED NUMBER: 00458610)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2


CHARLCOMBE LIMITED (BY SHARES)

Company Information
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: E K Muggridge
J K Lewis





SECRETARY: E K Muggridge





REGISTERED OFFICE: Southfield House
2 Southfield Road
Westbury-On-Trym
Bristol
BS9 3BH





REGISTERED NUMBER: 00458610





ACCOUNTANTS: Haines Watts
Chartered Accountants
6-8 Bath Street
Bristol
BS1 6HL

CHARLCOMBE LIMITED (BY SHARES) (REGISTERED NUMBER: 00458610)

Balance Sheet
31 DECEMBER 2023

2023 2022
£    £   
FIXED ASSETS 9,082,215 9,129,180

CURRENT ASSETS 2,608,285 2,182,095

PREPAYMENTS AND ACCRUED INCOME 22,363 15,302

CREDITORS
Amounts falling due within one year (141,169 ) (128,879 )
NET CURRENT ASSETS 2,489,479 2,068,518
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,571,694

11,197,698

ACCRUALS AND DEFERRED INCOME (340,491 ) (199,467 )
NET ASSETS 11,231,203 10,998,231

CAPITAL AND RESERVES 11,231,203 10,998,231

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 5 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
E K Muggridge
Balance outstanding at start of year 1,009 1,009
Amounts repaid (1,009 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,009

The loan is interest free and has no fixed date for repayment.



CHARLCOMBE LIMITED (BY SHARES) (REGISTERED NUMBER: 00458610)

Balance Sheet - continued
31 DECEMBER 2023


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

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2024 and were signed on its behalf by:





E K Muggridge - Director