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REGISTERED NUMBER: 14546150 (England and Wales)















Financial Statements for the Period 16 December 2022 to 31 March 2024

for

Charville Limited

Charville Limited (Registered number: 14546150)






Contents of the Financial Statements
for the Period 16 December 2022 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Charville Limited

Company Information
for the Period 16 December 2022 to 31 March 2024







DIRECTOR: R C Pulford FRICS





REGISTERED OFFICE: 940 Green Lanes
London
N21 2AD





REGISTERED NUMBER: 14546150 (England and Wales)





ACCOUNTANTS: Graeme Bruce & Partners LLP
940 Green Lanes
London
N21 2AD

Charville Limited (Registered number: 14546150)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 712,315

CURRENT ASSETS
Debtors 5 28,806
Cash at bank 9,289
38,095
CREDITORS
Amounts falling due within one year 6 610,377
NET CURRENT LIABILITIES (572,282 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,033

CAPITAL AND RESERVES
Called up share capital 100
Revaluation reserve 7 171,084
Retained earnings (31,151 )
140,033

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2024 and were signed by:



R C Pulford FRICS - Director


Charville Limited (Registered number: 14546150)

Notes to the Financial Statements
for the Period 16 December 2022 to 31 March 2024

1. STATUTORY INFORMATION

Charville 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 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 etc - 20% on reducing balance

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
Additions 528,916 15,565 544,481
Revaluations 171,084 - 171,084
At 31 March 2024 700,000 15,565 715,565
DEPRECIATION
Charge for period - 3,250 3,250
At 31 March 2024 - 3,250 3,250
NET BOOK VALUE
At 31 March 2024 700,000 12,315 712,315

Charville Limited (Registered number: 14546150)

Notes to the Financial Statements - continued
for the Period 16 December 2022 to 31 March 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2024 is represented by:

Land and
buildings
£   
Valuation in 2024 700,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors (2,742 )
Other debtors 31,548
28,806

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors (1 )
Other creditors 610,378
610,377

7. RESERVES

The revaluation reserve contains gains made by the company arising from increases in the value of its freehold property.