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REGISTERED NUMBER: 09233803 (England and Wales)











Financial Statements

for the Year Ended 30 September 2024

for

CHARTHAM DEVELOPMENTS LTD

CHARTHAM DEVELOPMENTS LTD (REGISTERED NUMBER: 09233803)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHARTHAM DEVELOPMENTS LTD

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr M A Songhurst
Mrs A L Songhurst





REGISTERED OFFICE: 36 Pymmes Green Road
New Southgate
London
N11 1BY





REGISTERED NUMBER: 09233803 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

CHARTHAM DEVELOPMENTS LTD (REGISTERED NUMBER: 09233803)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Stocks 4 722,774 722,774
Debtors 5 18,428 12,766
Cash at bank 1,369 1,935
742,571 737,475
CREDITORS
Amounts falling due within one year 6 480,767 477,021
NET CURRENT ASSETS 261,804 260,454
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,804

260,454

CREDITORS
Amounts falling due after more than one year 7 340,590 340,361
NET LIABILITIES (78,786 ) (79,907 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (78,886 ) (80,007 )
SHAREHOLDERS' FUNDS (78,786 ) (79,907 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

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 27 June 2025 and were signed on its behalf by:



Mr M A Songhurst - Director


CHARTHAM DEVELOPMENTS LTD (REGISTERED NUMBER: 09233803)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Chartham Developments Ltd 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Going concern
The accounts have been prepared on the going concern basis. Although the balance sheet shows a net liability position the main creditors are the directors of the company who have confirmed that they will not seek repayment until the company shows a net asset position on the balance sheet.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. STOCKS
30.9.24 30.9.23
£    £   
Stocks 722,774 722,774

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 17,289 12,766
Other debtors 667 -
Prepayments 472 -
18,428 12,766

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 2,400 -
Social security and other taxes - 83
Directors' current accounts 471,417 468,253
Accruals and deferred income 4,550 6,285
Accrued expenses 2,400 2,400
480,767 477,021

CHARTHAM DEVELOPMENTS LTD (REGISTERED NUMBER: 09233803)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans (see note 8) 340,590 340,361

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 340,590 340,361

8. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 340,590 340,361

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
49 B Class Ordinary £1 49 49
1 C Class Ordinary £1 49 1
1 D Class Ordinary £1 1 1
49 A Class Ordinary £1 1 49
100 100

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed an amount of £471,417 (2023: £468,253) to the directors. The amount is interest free and repayable on demand.