IRIS Accounts Production v24.2.0.383 00321956 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh003219562023-03-31003219562024-03-31003219562023-04-012024-03-31003219562022-03-31003219562022-04-012023-03-31003219562023-03-3100321956ns15:EnglandWales2023-04-012024-03-3100321956ns14:PoundSterling2023-04-012024-03-3100321956ns10:Director12023-04-012024-03-3100321956ns10:Director22023-04-012024-03-3100321956ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3100321956ns10:SmallEntities2023-04-012024-03-3100321956ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3100321956ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3100321956ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3100321956ns10:FullAccounts2023-04-012024-03-3100321956ns10:Director32023-04-012024-03-3100321956ns10:Director42023-04-012024-03-3100321956ns10:Director52023-04-012024-03-3100321956ns10:Director62023-04-012024-03-3100321956ns10:CompanySecretary12023-04-012024-03-3100321956ns10:RegisteredOffice2023-04-012024-03-3100321956ns5:CurrentFinancialInstruments2024-03-3100321956ns5:CurrentFinancialInstruments2023-03-3100321956ns5:ShareCapital2024-03-3100321956ns5:ShareCapital2023-03-3100321956ns5:RevaluationReserve2024-03-3100321956ns5:RevaluationReserve2023-03-3100321956ns5:RetainedEarningsAccumulatedLosses2024-03-3100321956ns5:RetainedEarningsAccumulatedLosses2023-03-3100321956ns5:FurnitureFittings2023-04-012024-03-3100321956ns5:LandBuildings2023-03-3100321956ns5:FurnitureFittings2023-03-3100321956ns5:LandBuildings2023-04-012024-03-3100321956ns5:LandBuildings2024-03-3100321956ns5:FurnitureFittings2024-03-3100321956ns5:LandBuildings2023-03-3100321956ns5:FurnitureFittings2023-03-3100321956ns5:RevaluationReserve2023-03-31
REGISTERED NUMBER: 00321956 (England and Wales)















CHARLIER (HYTHE) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






CHARLIER (HYTHE) LIMITED (REGISTERED NUMBER: 00321956)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHARLIER (HYTHE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs P Charlier
Ms A L Charlier
Mrs L H Hemphrey
N H L Tapply
Mrs J Tapply
M J R Hemphrey





SECRETARY: M J R Hemphrey





REGISTERED OFFICE: 6 Sene Park
Hythe
Kent
CT21 5XB





REGISTERED NUMBER: 00321956 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

CHARLIER (HYTHE) LIMITED (REGISTERED NUMBER: 00321956)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,344,513 1,344,534

CURRENT ASSETS
Cash at bank 4,669 9,215

CREDITORS
Amounts falling due within one year 5 257,714 292,429
NET CURRENT LIABILITIES (253,045 ) (283,214 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,091,468

1,061,320

CAPITAL AND RESERVES
Called up share capital 12,629 12,629
Revaluation reserve 6 642,610 642,610
Retained earnings 436,229 406,081
1,091,468 1,061,320

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 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 10 October 2024 and were signed on its behalf by:



N H L Tapply - Director



M J R Hemphrey - Director


CHARLIER (HYTHE) LIMITED (REGISTERED NUMBER: 00321956)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Charlier (Hythe) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixture & Fittings - 33% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold Fixture &
property Fittings Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 1,344,450 3,960 1,348,410
DEPRECIATION
At 1 April 2023 - 3,876 3,876
Charge for year - 21 21
At 31 March 2024 - 3,897 3,897
NET BOOK VALUE
At 31 March 2024 1,344,450 63 1,344,513
At 31 March 2023 1,344,450 84 1,344,534

CHARLIER (HYTHE) LIMITED (REGISTERED NUMBER: 00321956)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 224,000 248,000
Corporation Tax 7,076 6,607
Social security and other taxes 198 198
Sundry creditors 7,922 7,922
Directors' current accounts 12,742 14,000
Accrued expenses 5,776 15,702
257,714 292,429

6. RESERVES
Revaluation
reserve
£   
At 1 April 2023
and 31 March 2024 642,610