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REGISTERED NUMBER: 02746998 (England and Wales)













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: D G Taylor Rea





REGISTERED OFFICE: 10 John Street
London
WC1N 2EB





REGISTERED NUMBER: 02746998 (England and Wales)





ACCOUNTANTS: Oury Clark Chartered 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 4 801,041 801,041

CURRENT ASSETS
Debtors 5 598,041 679,210
Cash in hand 1,382,947 1,344,839
1,980,988 2,024,049
CREDITORS
Amounts falling due within one year 6 - 2,920
NET CURRENT ASSETS 1,980,988 2,021,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,782,029

2,822,170

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Share premium 8 557,904 557,904
Retained earnings 8 2,223,125 2,263,266
SHAREHOLDERS' FUNDS 2,782,029 2,822,170

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.

CHARLBURY HOLDINGS LIMITED (REGISTERED NUMBER: 02746998)

Balance Sheet - continued
30 June 2024


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 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 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.

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 801,041
NET BOOK VALUE
At 30 June 2024 801,041
At 30 June 2023 801,041

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:

Charlbury Investments Limited
Registered office:
Nature of business: Property Company
%
Class of shares: holding
£1 Ordinary 100.00
30.6.24 30.6.23
£    £   
Aggregate capital and reserves (1,317,731 ) (1,316,545 )
(Loss)/profit for the year (1,086 ) 58,021

Stellawell Limited
Registered office:
Nature of business: Investment and Management
%
Class of shares: holding
£1 Ordinary 100.00
30.6.24 30.6.23
£    £   
Aggregate capital and reserves 4,182,632 3,769,392
Profit for the year 413,241 38,292

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 4,304 9,973
Amount due from subsidiary undertakings 1,949,325 2,024,825
Provision against subsidiary undertakings debt (1,355,588 ) (1,355,588 )
598,041 679,210

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors - 2,920

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1,000 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 2,263,266 557,904 2,821,170
Profit for the year 29,859 29,859
Dividends (70,000 ) (70,000 )
At 30 June 2024 2,223,125 557,904 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.