REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 June 2024 |
for |
CHARLBURY HOLDINGS LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 June 2024 |
for |
CHARLBURY HOLDINGS LIMITED |
CHARLBURY HOLDINGS LIMITED (REGISTERED NUMBER: 02746998) |
Contents of the Financial Statements |
for the Year Ended 30 June 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CHARLBURY HOLDINGS LIMITED |
Company Information |
for the Year Ended 30 June 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Herschel House |
58 Herschel Street |
Slough |
Berkshire |
SL1 1PG |
CHARLBURY HOLDINGS LIMITED (REGISTERED NUMBER: 02746998) |
Balance Sheet |
30 June 2024 |
30.6.24 | 30.6.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Share premium | 8 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
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. |
CHARLBURY HOLDINGS LIMITED (REGISTERED NUMBER: 02746998) |
Balance Sheet - continued |
30 June 2024 |
The financial statements were approved by the director and authorised for issue on |
CHARLBURY HOLDINGS LIMITED (REGISTERED NUMBER: 02746998) |
Notes to the Financial Statements |
for the Year Ended 30 June 2024 |
1. | STATUTORY INFORMATION |
Charlbury Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Charlbury Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Turnover |
Turnover represents the total invoice value, excluding Value Added Tax of sales made during the year and derives from the provision of services falling within the company's ordinary activities. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Financial instruments |
Basic financial instruments as covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any Other financial instruments as covered by Section 12 of FRS102. |
Investments |
Fixed investments are stated at cost less provision for any permanent diminution in value. |
Current assets investments are stated at the lower of cost and net realisable value. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 July 2023 |
and 30 June 2024 |
NET BOOK VALUE |
At 30 June 2024 |
At 30 June 2023 |
CHARLBURY HOLDINGS LIMITED (REGISTERED NUMBER: 02746998) |
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2024 |
4. | FIXED ASSET INVESTMENTS - continued |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Registered office: |
Nature of business: |
% |
Class of shares: | holding |
30.6.24 | 30.6.23 |
£ | £ |
Aggregate capital and reserves | ( |
) | ( |
) |
(Loss)/profit for the year | ( |
) |
Registered office: |
Nature of business: |
% |
Class of shares: | holding |
30.6.24 | 30.6.23 |
£ | £ |
Aggregate capital and reserves |
Profit for the year |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.24 | 30.6.23 |
£ | £ |
Other debtors |
Amount due from subsidiary undertakings | 1,949,325 | 2,024,825 |
Provision against subsidiary undertakings debt | (1,355,588 | ) | (1,355,588 | ) |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.24 | 30.6.23 |
£ | £ |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.6.24 | 30.6.23 |
value: | £ | £ |
Ordinary Shares | £1 | 1,000 | 1,000 |
CHARLBURY HOLDINGS LIMITED (REGISTERED NUMBER: 02746998) |
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2024 |
8. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
At 1 July 2023 | 2,821,170 |
Profit for the year |
Dividends | ( |
) | ( |
) |
At 30 June 2024 | 2,781,029 |
9. | RELATED PARTY DISCLOSURES |
As at 30 June 2024, included within debtors, is an amount of £1,381,019 (2023: £1,395,519) owed by Charlbury Investments Limited against which there is a provision of £1,355,588 (2023: £1,355,588). |
The company provides management services to its subsidiaries. Fees (excluding VAT) of £25,000 (2023: £14,760) were receivable for the year from Stellawell Limited |
As at 30 June 2024, included within debtors, is an amount of £568,306 (2022: £629,306) owed by Stellawell Limited. |
10. | CONTROLLING PARTIES |
In the opinion of the director, Mrs L. J. Caudle-Nichols is the ultimate controlling party. |