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REGISTERED NUMBER: 07155307 (England and Wales)















Financial Statements for the Year Ended 28 February 2025

for

Charterfield Capital Partners Limited

Charterfield Capital Partners Limited (Registered number: 07155307)






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Charterfield Capital Partners Limited

Company Information
for the year ended 28 February 2025







DIRECTORS: T D Edwards
D M Johns





REGISTERED OFFICE: 346a Farnham Road
Slough
Berkshire
SL2 1BT





REGISTERED NUMBER: 07155307 (England and Wales)





ACCOUNTANTS: Grevett & Co
Certified Accountants
346a Farnham Road
Slough
Berkshire
SL2 1BT

Charterfield Capital Partners Limited (Registered number: 07155307)

Balance Sheet
28 February 2025

28.2.25 28.2.24
Notes £    £    £   
FIXED ASSETS
Investments 4 1,861,256 1,861,256

CURRENT ASSETS
Debtors 5 967,584 855,024
Cash at bank and in hand 799 33
968,383 855,057
CREDITORS
Amounts falling due within one year 6 15,341 12,841
NET CURRENT ASSETS 953,042 842,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,814,298

2,703,472

CREDITORS
Amounts falling due after more than one
year

7

3,586,987

3,440,107
NET LIABILITIES (772,689 ) (736,635 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (772,691 ) (736,637 )
SHAREHOLDERS' FUNDS (772,689 ) (736,635 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Charterfield Capital Partners Limited (Registered number: 07155307)

Balance Sheet - continued
28 February 2025


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 Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by:





T D Edwards - Director


Charterfield Capital Partners Limited (Registered number: 07155307)

Notes to the Financial Statements
for the year ended 28 February 2025

1. STATUTORY INFORMATION

Charterfield Capital Partners 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.

The financial statements have been prepared on a going concern basis on the understanding that the directors will not demand repayment of their loans until all other creditors have been paid.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. FIXED ASSET INVESTMENTS

28.2.25 28.2.24
£    £   
Other investments not loans 1,305,628 1,305,628
Other loans 555,628 555,628
1,861,256 1,861,256

Additional information is as follows:
Other
investments
£   
COST
At 29 February 2024
and 28 February 2025 1,305,628
NET BOOK VALUE
At 28 February 2025 1,305,628
At 28 February 2024 1,305,628
Other
loans
£   
At 29 February 2024
and 28 February 2025 555,628

Unlisted investments and other loans consist of investments in Beaverbrook Holdings Limited (formerly known as Longshot Cherkley Court Limited), a company incorporated in the United Kingdom, and of which TD Edwards is a director.

Loans comprise 8% redeemable partner loan notes.

All loan note interest will be received on the sale of the development, unless cash flow permits earlier payment.

Charterfield Capital Partners Limited (Registered number: 07155307)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Other debtors 967,584 855,024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Other creditors 15,341 12,841

Other creditors include directors' current accounts £7,200 (2024 £5,200)

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 28.2.24
£    £   
Other creditors 3,586,987 3,440,107

Other creditors comprise directors' investment loan accounts.

Interest is payable at 8% flat per annum on directors' investment loans.