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REGISTERED NUMBER: 02783150 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2024

for

CHARLBURY INVESTMENTS LIMITED

CHARLBURY INVESTMENTS LIMITED (REGISTERED NUMBER: 02783150)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHARLBURY INVESTMENTS LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D G Taylor Rea





REGISTERED OFFICE: 10 John Street
London
WC1N 2EB





REGISTERED NUMBER: 02783150 (England and Wales)





ACCOUNTANTS: Oury Clark Chartered Accountants
Herschel House
58 Herschel Street
Slough
Berkshire
SL1 1PG

CHARLBURY INVESTMENTS LIMITED (REGISTERED NUMBER: 02783150)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 62,499 78,084
Cash in hand 889 890
63,388 78,974
CREDITORS
Amounts falling due within one year 5 1,381,019 1,395,519
NET CURRENT LIABILITIES (1,317,631 ) (1,316,545 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,317,631

)

(1,316,545

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 (1,317,731 ) (1,316,645 )
SHAREHOLDERS' FUNDS (1,317,631 ) (1,316,545 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 18 March 2025 and were signed by:





D G Taylor Rea - Director


CHARLBURY INVESTMENTS LIMITED (REGISTERED NUMBER: 02783150)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Charlbury Investments 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

Going concern
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.

The accounts are prepared on the basis of a going concern as the company receives financial support from its parent undertaking, as necessary, and which financial support has been confirmed for a period of at least 12 months from the date of approval of the accounts.

Tangible fixed assets
Tangible assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses. Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery - Straight line over four years

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments
Following the adoption of FRS102 the director has adopted the cost model for fixed asset investments.

Investment properties are shown at the deemed cost under the cost model less any impairment. Any impairment will be recognised in the profit and loss account for the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed by group undertakings 62,499 61,999
Other debtors - 16,085
62,499 78,084

CHARLBURY INVESTMENTS LIMITED (REGISTERED NUMBER: 02783150)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed to group undertakings 1,381,019 1,395,519

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary Shares £1 100 100

7. RESERVES
Retained
earnings
£   

At 1 July 2023 (1,316,645 )
Deficit for the year (1,086 )
At 30 June 2024 (1,317,731 )

8. RELATED PARTY DISCLOSURES

At 30 June 2024 included in creditors falling due within one year is an amount of £1,381,019 (2023: £1,395,519) owed to Charlbury Holdings Limited, the ultimate holding company. During the year, the company paid management fees of £Nil (2023: £4,680) to Charlbury Holdings Limited.

At 30 June 2024 included in debtors is an amount of £62,499 (2023: £61,999) owed by Stellawell Limited, an associated company.