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REGISTERED NUMBER: 12391508 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CHAR, MOLE AND FOX LIMITED

CHAR, MOLE AND FOX LIMITED (REGISTERED NUMBER: 12391508)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHAR, MOLE AND FOX LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







Director: G C Ridgley





Registered office: First Floor
44 High Street
Newport Pagnell
Buckinghamshire
MK16 8AQ





Registered number: 12391508 (England and Wales)





Accountants: Clark Pritchard
First Floor
44 High Street
Newport Pagnell
Buckinghamshire
MK16 8AQ

CHAR, MOLE AND FOX LIMITED (REGISTERED NUMBER: 12391508)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Investments 4 2,500 2,500
Investment property 5 259,000 247,000
261,500 249,500

Current assets
Cash at bank 7,831 7,451

Creditors
Amounts falling due within one year 6 57,950 60,089
Net current liabilities (50,119 ) (52,638 )
Total assets less current liabilities 211,381 196,862

Creditors
Amounts falling due after more than one
year

7

(150,972

)

(150,972

)

Provisions for liabilities (14,478 ) (11,478 )
Net assets 45,931 34,412

Capital and reserves
Called up share capital 100 100
Fair value reserve 8 43,434 34,434
Retained earnings 2,397 (122 )
45,931 34,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CHAR, MOLE AND FOX LIMITED (REGISTERED NUMBER: 12391508)

BALANCE SHEET - continued
31 JANUARY 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 2 July 2025 and were signed by:





G C Ridgley - Director


CHAR, MOLE AND FOX LIMITED (REGISTERED NUMBER: 12391508)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. Statutory information

Char, Mole and Fox 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.

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.

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.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4. Fixed asset investments
Other
investments
£   
Cost
At 1 February 2024
and 31 January 2025 2,500
Net book value
At 31 January 2025 2,500
At 31 January 2024 2,500

CHAR, MOLE AND FOX LIMITED (REGISTERED NUMBER: 12391508)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

5. Investment property
Total
£   
Fair value
At 1 February 2024 247,000
Revaluations 12,000
At 31 January 2025 259,000
Net book value
At 31 January 2025 259,000
At 31 January 2024 247,000

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2023 38,912
Valuation in 2024 7,000
Valuation in 2025 12,000
Cost 201,088
259,000

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 1 1
Taxation and social security 534 (57 )
Other creditors 57,415 60,145
57,950 60,089

7. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans 150,972 150,972

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 150,972 150,972

8. Reserves
Fair
value
reserve
£   
At 1 February 2024 34,434
Investment property 9,000

At 31 January 2025 43,434