Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-02-01false22false 13749034 2024-02-01 2025-01-31 13749034 2023-02-01 2024-01-31 13749034 2025-01-31 13749034 2024-01-31 13749034 c:Director1 2024-02-01 2025-01-31 13749034 d:CurrentFinancialInstruments 2025-01-31 13749034 d:CurrentFinancialInstruments 2024-01-31 13749034 d:Non-currentFinancialInstruments 2025-01-31 13749034 d:Non-currentFinancialInstruments 2024-01-31 13749034 c:Micro-entities 2024-02-01 2025-01-31 13749034 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13749034 c:FullAccounts 2024-02-01 2025-01-31 13749034 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13749034 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 13749034









CHARNLEY COMMERCIAL REAL ESTATE INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
CHARNLEY COMMERCIAL REAL ESTATE INVESTMENTS LIMITED
REGISTERED NUMBER: 13749034

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
£
£


Fixed assets
389,598
396,332

Current assets
2,568
1,998

Creditors: amounts falling due within one year
(65,503)
(44,176)

Net current liabilities
 
 
(62,935)
 
 
(42,178)

Total assets less current liabilities
326,663
354,154

Creditors: amounts falling due after more than one year
(409,940)
(409,940)


Net liabilities
(83,277)
(55,786)



Capital and reserves
(83,277)
(55,786)


Notes


General information

Charnley Commercial Real Estate Investments Limited is a private company limited by share capital, incorporated in England and Wales, registration number 13749034. The address of the registered office is 291 Green Lanes, Palmers Green, London, N13 4XS.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


Page 1

 
CHARNLEY COMMERCIAL REAL ESTATE INVESTMENTS LIMITED
REGISTERED NUMBER: 13749034
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

Ugur Kaan Isbasaran
Director

Date: 18 September 2025

Page 2

 
CHARNLEY COMMERCIAL REAL ESTATE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.Accounting policies

 
1.1

Going concern

The financial statements have been prepared on a going concern basis. The directors have assessed the company's future cash flows and are satisfied that the company will be able to meet its debts as they fall due for the foreseeable future.

 
Page 3