CHARACTER BUILDING (NW) LIMITED

Company Registration Number:
07234300 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

CHARACTER BUILDING (NW) LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes

CHARACTER BUILDING (NW) LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 329,751 329,268
Total fixed assets: 329,751 329,268
Current assets
Stocks: 4 918,567 918,567
Debtors: 5 89,751 89,751
Cash at bank and in hand: 269 695
Investments:   0 0
Total current assets: 1,008,587 1,009,013
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 529,838 ) ( 564,647 )
Net current assets (liabilities): 478,749 444,366
Total assets less current liabilities: 808,500 773,634
Creditors: amounts falling due after more than one year: 7 ( 938,059 ) ( 938,059 )
Provision for liabilities: ( 167 ) ( 284 )
Accruals and deferred income: 0 0
Total net assets (liabilities): (129,726) (164,709)
Capital and reserves
Called up share capital: 17,459 17,459
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (147,185 ) (182,168 )
Total Shareholders' funds: ( 129,726 ) (164,709)

The notes form part of these financial statements

CHARACTER BUILDING (NW) LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 February 2025
and signed on behalf of the board by:

Name: lesley herman
Status: Director

The notes form part of these financial statements

CHARACTER BUILDING (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CHARACTER BUILDING (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 1

CHARACTER BUILDING (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Fixed assets investments note

AS AT 1 JUNE 2023 £329,268 NO ADDITIONS OR DISPOSALS NO DEPRECIATION OR OTHER ADJUSTMENTS NET BOOK VALUE AS AT 31 MAY 2024 £329,268

CHARACTER BUILDING (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Stocks

2024 2023
£ £
Stocks 918,567 918,567
Payments on account 0 0
Total 918,567 918,567

CHARACTER BUILDING (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
£ £
Trade debtors 89,751 89,751
Prepayments and accrued income 0 0
Other debtors 0 0
Total 89,751 89,751
Debtors due after more than one year: 0 0

CHARACTER BUILDING (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 529,838 564,647
Total 529,838 564,647

CHARACTER BUILDING (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 938,059 938,059
Total 938,059 938,059

CHARACTER BUILDING (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

8. Financial Commitments

the directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and their financial commitments

CHARACTER BUILDING (NW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

9. Loans to directors

Name of director receiving advance or credit: lesley herman
Description of the transaction:
directors loan made up of opening credit to purchase property and advance to fund renovations
£
Balance at 31 May 2023 474,578
Advances or credits made:
Advances or credits repaid:
Balance at 31 May 2024 474,578