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REGISTERED NUMBER: 11026455 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Charles Alexander Property Holdings
Limited

Charles Alexander Property Holdings
Limited (Registered number: 11026455)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Charles Alexander Property Holdings
Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: C A Van Den Berg





REGISTERED OFFICE: 15 Gothic Road
Twickenham
United Kingdom
TW2 5EH





REGISTERED NUMBER: 11026455 (England and Wales)





ACCOUNTANTS: Freeman Carr
Chartered Certified Accountants
The Gatehouse
2 Devonhurst Place
Heathfield Terrace
Chiswick
London
W4 4JD

Charles Alexander Property Holdings
Limited (Registered number: 11026455)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,256 882
Investment property 5 844,000 844,000
845,256 844,882

CURRENT ASSETS
Stocks 466,102 -
Debtors 6 29,426 10,000
Cash at bank 9,044 111,675
504,572 121,675
CREDITORS
Amounts falling due within one year 7 194,844 143,429
NET CURRENT ASSETS/(LIABILITIES) 309,728 (21,754 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,154,984

823,128

CREDITORS
Amounts falling due after more than one year 8 (1,012,873 ) (652,194 )

PROVISIONS FOR LIABILITIES (66,427 ) (66,427 )
NET ASSETS 75,684 104,507

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 75,683 104,506
75,684 104,507

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 April 2025 and were signed by:



C A Van Den Berg - Director


Charles Alexander Property Holdings
Limited (Registered number: 11026455)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Charles Alexander Property 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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like cash and bank balances, trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Financial assets and liabilities are offset, and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Charles Alexander Property Holdings
Limited (Registered number: 11026455)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 1,176
Additions 793
At 31 October 2024 1,969
DEPRECIATION
At 1 November 2023 294
Charge for year 419
At 31 October 2024 713
NET BOOK VALUE
At 31 October 2024 1,256
At 31 October 2023 882

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 844,000
NET BOOK VALUE
At 31 October 2024 844,000
At 31 October 2023 844,000

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2023 265,710
Cost 578,290
844,000

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 29,426 10,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 28,944 28,944
Trade creditors 132,700 106,300
Taxation and social security 26,635 -
Other creditors 6,565 8,185
194,844 143,429

Charles Alexander Property Holdings
Limited (Registered number: 11026455)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 997,812 625,994
Amounts owed to associates 15,061 26,200
1,012,873 652,194