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Registered number: 10438994
214 Charlton Road Development Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Optimise Accountants Ltd
Office 15 Bramley House, 2a Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10438994
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 263,861 248,738
Cash at bank and in hand 2,331 3,148
266,192 251,886
Creditors: Amounts Falling Due Within One Year 5 (126,519 ) (91,171 )
NET CURRENT ASSETS (LIABILITIES) 139,673 160,715
TOTAL ASSETS LESS CURRENT LIABILITIES 139,673 160,715
Creditors: Amounts Falling Due After More Than One Year 6 - (24,850 )
NET ASSETS 139,673 135,865
CAPITAL AND RESERVES
Called up share capital 7 2,920 2,920
Other reserves 144,414 144,414
Profit and Loss Account (7,661 ) (11,469 )
SHAREHOLDERS' FUNDS 139,673 135,865
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Eskebaek
Director
22/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
214 Charlton Road Development Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10438994 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Stock 263,861 248,738
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Inter co loans(Current liabilities - creditors < 1 year) 35,349 -
Director's loan account 91,170 91,171
126,519 91,171
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Inter Company Loans - 24,850
Page 2
Page 3
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1,460 Ordinary Shares of £ 1.000 each 1,460 1,460
1,460 Ordinary A shares of £ 1.000 each 1,460 1,460
2,920 2,920
8. Related Party Transactions
The company has inter company loan with Century Spaces London Ltd which is also shareholder of 214 Charlton road.  Both Companies have same directors. The closing balance of loan is £35,349 and reflected in current liabilities. The £299 interest is paid and loan is repayable on demand.
9. Parent Undertaking and Controlling Party
The company's immediate and parent undertaking is Century Spaces London Ltd. Century Spaces London Ltd was incorporated in England and Wales and has 74% shareholding in 214 Charlton road ltd. There is no ultimate controlling party due to no shareholder owning more than 50% of the total issued share capital.
Page 3