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REGISTERED NUMBER: 06508538 (England and Wales)















CHARNWOOD PROPERTY (UK) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025






CHARNWOOD PROPERTY (UK) LIMITED (REGISTERED NUMBER: 06508538)

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


CHARNWOOD PROPERTY (UK) LIMITED

COMPANY INFORMATION
for the year ended 28 February 2025







DIRECTOR: Mrs R Shaheen





REGISTERED OFFICE: Vernon House
40 New North Road
Huddersfield
West Yorkshire
HD1 5LS





REGISTERED NUMBER: 06508538 (England and Wales)





ACCOUNTANTS: SMH Sheards
Vernon House
40 New North Road
Huddersfield
West Yorkshire
HD1 5LS

CHARNWOOD PROPERTY (UK) LIMITED (REGISTERED NUMBER: 06508538)

BALANCE SHEET
28 February 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 525,000 525,000
525,000 525,000

CURRENT ASSETS
Debtors 6 556 121
Cash at bank 5,100 4,645
5,656 4,766
CREDITORS
Amounts falling due within one year 7 (331,864 ) (340,171 )
NET CURRENT LIABILITIES (326,208 ) (335,405 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,792

189,595

CAPITAL AND RESERVES
Called up share capital 2 2
Non distributable reserve 8 50,000 50,000
Retained earnings 148,790 139,593
SHAREHOLDERS' FUNDS 198,792 189,595

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 director acknowledges her 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.

CHARNWOOD PROPERTY (UK) LIMITED (REGISTERED NUMBER: 06508538)

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 director and authorised for issue on 18 June 2025 and were signed by:





Mrs R Shaheen - Director


CHARNWOOD PROPERTY (UK) LIMITED (REGISTERED NUMBER: 06508538)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2025


1. STATUTORY INFORMATION

Charnwood Property (Uk) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 derived from rental income, which is recognised on an accruals basis excluding value added tax.

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 - 20% on cost

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.

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including other creditors and accruals, are initially recognised at transaction price.

Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

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

3. EMPLOYEES AND DIRECTORS

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

CHARNWOOD PROPERTY (UK) LIMITED (REGISTERED NUMBER: 06508538)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 28 February 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 February 2024
and 28 February 2025 1,583
DEPRECIATION
At 29 February 2024
and 28 February 2025 1,583
NET BOOK VALUE
At 28 February 2025 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 29 February 2024
and 28 February 2025 525,000
NET BOOK VALUE
At 28 February 2025 525,000
At 28 February 2024 525,000

Fair value at 28 February 2025 is represented by:
£   
Valuation in 2025 525,000

If investment property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 475,000 475,000

Investment property was valued on an open market basis on 28 February 2025 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 556 121

CHARNWOOD PROPERTY (UK) LIMITED (REGISTERED NUMBER: 06508538)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 28 February 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 1,447
Taxation and social security 2,217 2,053
Other creditors 329,647 336,671
331,864 340,171

8. RESERVES
Non
distributable
reserve
£   
At 29 February 2024
and 28 February 2025 50,000

9. RELATED PARTY DISCLOSURES

Loans owing to the director on an interest free basis of £290,908 (2024: £290,908) were outstanding at the year end, the amounts are repayable on demand.

Creditors includes a £5,178 loan from Alpha Data Ltd, and £12,406 loan from My Property (Sales) Ltd which are companies owned by the director of Charnwood Property (Uk) Ltd. The loans are interest free and are repayable on demand.