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Company No: 14294948 (England and Wales)

CHARCOAL FARM HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

CHARCOAL FARM HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

CHARCOAL FARM HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
CHARCOAL FARM HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTORS Rachel Frances Mcmeeking
Robert Henry Mcmeeking
REGISTERED OFFICE Camburgh House
27 New Dover Road
Canterbury
CT1 3DN
United Kingdom
COMPANY NUMBER 14294948 (England and Wales)
CHARTERED ACCOUNTANTS Burgess Hodgson LLP
Camburgh House
27 New Dover Road
Canterbury
CT1 3DN
CHARCOAL FARM HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2025
CHARCOAL FARM HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 31.03.2025 31.03.2024
£ £
Fixed assets
Investment property 4 535,452 531,549
535,452 531,549
Current assets
Debtors 5 0 14,390
Cash at bank and in hand 6 4,117 2
4,117 14,392
Creditors: amounts falling due within one year 7 ( 542,557) ( 548,929)
Net current liabilities (538,440) (534,537)
Total assets less current liabilities (2,988) (2,988)
Net liabilities ( 2,988) ( 2,988)
Capital and reserves
Called-up share capital 8 2 2
Profit and loss account ( 2,990 ) ( 2,990 )
Total shareholders' deficit ( 2,988) ( 2,988)

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Charcoal Farm Holdings Limited (registered number: 14294948) were approved and authorised for issue by the Board of Directors on 08 August 2025. They were signed on its behalf by:

Robert Henry Mcmeeking
Director
CHARCOAL FARM HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CHARCOAL FARM HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Charcoal Farm Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the directors are required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the directors have made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

Year ended
31.03.2025
Period from
01.09.2023 to
31.03.2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

4. Investment property

Investment property
£
Valuation
As at 01 April 2024 531,549
Additions 3,903
As at 31 March 2025 535,452

5. Debtors

31.03.2025 31.03.2024
£ £
Other debtors 0 14,390

6. Cash and cash equivalents

31.03.2025 31.03.2024
£ £
Cash at bank and in hand 4,117 2

7. Creditors: amounts falling due within one year

31.03.2025 31.03.2024
£ £
Amounts owed to associates 542,557 4,528
Other creditors 0 544,401
542,557 548,929

8. Called-up share capital

31.03.2025 31.03.2024
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2

9. Related party transactions

Transactions with the entity's directors

31.03.2025 31.03.2024
£ £
At the year end the company owed the directors 0 544,401

Other related party transactions

31.03.2025 31.03.2024
£ £
At the year end the company owed a company associated by common control 542,557 4,528