Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-20Construction of domestic buildingsfalse2024-01-01falsetruefalse11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13552379 2024-01-01 2024-12-31 13552379 2023-01-01 2023-12-31 13552379 2024-12-31 13552379 2023-12-31 13552379 c:Director1 2024-01-01 2024-12-31 13552379 d:CurrentFinancialInstruments 2024-12-31 13552379 d:CurrentFinancialInstruments 2023-12-31 13552379 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13552379 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13552379 d:ShareCapital 2024-12-31 13552379 d:ShareCapital 2023-12-31 13552379 d:RetainedEarningsAccumulatedLosses 2024-12-31 13552379 d:RetainedEarningsAccumulatedLosses 2023-12-31 13552379 c:OrdinaryShareClass1 2024-01-01 2024-12-31 13552379 c:OrdinaryShareClass1 2024-12-31 13552379 c:OrdinaryShareClass1 2023-12-31 13552379 c:FRS102 2024-01-01 2024-12-31 13552379 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13552379 c:FullAccounts 2024-01-01 2024-12-31 13552379 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13552379 d:Right-of-useInvestmentProperty 2024-01-01 2024-12-31 13552379 d:Right-of-useInvestmentProperty 2024-12-31 13552379 d:Right-of-useInvestmentProperty 2023-12-31 13552379 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13552379









HARPERCREWE (CHARLBURY) LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
HARPERCREWE (CHARLBURY) LTD
REGISTERED NUMBER: 13552379

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
3,424,603
3,288,757

  
3,424,603
3,288,757

Current assets
  

Debtors: amounts falling due within one year
 5 
16,261
-

Cash at bank and in hand
 6 
100
100

  
16,361
100

Creditors: amounts falling due within one year
 7 
(3,450,704)
(3,294,197)

Net current liabilities
  
 
 
(3,434,343)
 
 
(3,294,097)

Total assets less current liabilities
  
(9,740)
(5,340)

  

Net liabilities
  
(9,740)
(5,340)


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(9,840)
(5,440)

  
(9,740)
(5,340)


Page 1

 
HARPERCREWE (CHARLBURY) LTD
REGISTERED NUMBER: 13552379
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 May 2025.




Matthew S Thorley
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HARPERCREWE (CHARLBURY) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Harpercrewe (Charlbury) Ltd is a private company, limited by shares and incorporated in England and Wales (registered number: 13552379). The registered office address is 122 Wigmore Street, London, England, W1U 3RX
The principal activity of the company continued to be that of  construction of domestic buildings & property development.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months.
 

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
HARPERCREWE (CHARLBURY) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Investment property


Property under construction

£



Valuation


At 1 January 2024
3,288,757


Additions at cost
135,846



At 31 December 2024
3,424,603

The 2024 valuations were made by director, on an open market value for existing use basis.





5.


Debtors

2024
2023
£
£


Other debtors
16,261
-

16,261
-



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100


Page 4

 
HARPERCREWE (CHARLBURY) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
3,450,704
3,285,781

Other creditors
-
1

Accruals and deferred income
-
8,415

3,450,704
3,294,197



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5