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REGISTERED NUMBER: 12327550 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

CHARLTON PROPERTIES (SOUTH EAST) LIMITED

CHARLTON PROPERTIES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12327550)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARLTON PROPERTIES (SOUTH EAST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mr M J Lear
Mrs C M Lear
Mr B M W Lear





REGISTERED OFFICE: Fordlands
Crowhurst Road
Catsfield
East Sussex
TN33 9BT





REGISTERED NUMBER: 12327550 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

CHARLTON PROPERTIES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12327550)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 288,241 288,241

CURRENT ASSETS
Debtors 5 86 90
Cash at bank 1,174 651
1,260 741
CREDITORS
Amounts falling due within one year 6 82,503 84,774
NET CURRENT LIABILITIES (81,243 ) (84,033 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,998

204,208

CREDITORS
Amounts falling due after more than one
year

7

208,330

208,313
NET LIABILITIES (1,332 ) (4,105 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (1,432 ) (4,205 )
SHAREHOLDERS' FUNDS (1,332 ) (4,105 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

CHARLTON PROPERTIES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12327550)

BALANCE SHEET - continued
30 NOVEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





Mr M J Lear - Director


CHARLTON PROPERTIES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12327550)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Charlton Properties (South East) 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 December 2022
and 30 November 2023 288,241
Net book value
At 30 November 2023 288,241
At 30 November 2022 288,241

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 86 90

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 781 -
Other creditors 81,722 84,774
82,503 84,774

CHARLTON PROPERTIES (SOUTH EAST) LIMITED (REGISTERED NUMBER: 12327550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 208,330 208,313

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 208,330 208,313

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 208,330 208,313

At 30th November 2023, there exists a fixed charge in favour of Lendinvest Btl Ltd secured against property held under the company at 1 Charlton cottages, The Green, Ninfield, Battle, TN33 9JQ dated 15th April 2020.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100