CHARLBURY HOUSE DEVELOPMENTS LIMITED

Company Registration Number:
14960348 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 26 June 2023

End date: 31 March 2024

CHARLBURY HOUSE DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CHARLBURY HOUSE DEVELOPMENTS LIMITED

Balance sheet

As at 31 March 2024


Notes

9 months to 31 March 2024


£
Fixed assets
Tangible assets: 3 369,067
Total fixed assets: 369,067
Current assets
Debtors: 4 416,388
Cash at bank and in hand: 3,210
Total current assets: 419,598
Creditors: amounts falling due within one year:   (402,882)
Net current assets (liabilities): 16,716
Total assets less current liabilities: 385,783
Total net assets (liabilities): 385,783
Capital and reserves
Called up share capital: 1
Profit and loss account: 385,782
Shareholders funds: 385,783

The notes form part of these financial statements

CHARLBURY HOUSE DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 May 2025
and signed on behalf of the board by:

Name: Jo Bamford
Status: Director

The notes form part of these financial statements

CHARLBURY HOUSE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CHARLBURY HOUSE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

9 months to 31 March 2024
Average number of employees during the period 0

CHARLBURY HOUSE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
Additions 369,067
At 31 March 2024 369,067
Depreciation
Charge for year 0
At 31 March 2024 0
Net book value
At 31 March 2024 369,067

CHARLBURY HOUSE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

9 months to 31 March 2024
£
Debtors due after more than one year: 0