REGISTERED NUMBER: 01496206 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Charlton Park House Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr T Wood

Mr K Hawkins

Mrs M Kalim

Mr M D Schiffmacher

Earl of Suffolk & Berkshire

Mr T J Golland

REGISTERED OFFICE:

Charlton Park House

Malmesbury

Wiltshire

SN16 9DG

REGISTERED NUMBER:

01496206 (England and Wales)

BANKERS:

Lloyds TSB Bank plc

29 High Street

Chippenham

Wiltshire

SN15 3HA

SOLICITORS:

Forrester Sylvester Mackett

59 High Street

Malmesbury

Wiltshire

SN16 9AH

FIXED ASSETS

Tangible assets

4

25,767

29,665

CURRENT ASSETS

Stocks

10,340

-

Debtors

5

39,811

53,289

Cash at bank

76,498

97,389

126,649

150,678

CREDITORS

Amounts falling due within one year

6

59,615

95,931

NET CURRENT ASSETS

67,034

54,747

TOTAL ASSETS LESS CURRENT LIABILITIES

92,801

84,412

CAPITAL AND RESERVES

Called up share capital

190

190

Head lease reserve

13,893

14,171

Lift reserve

1,241

1,790

Retained earnings

77,477

68,261

SHAREHOLDERS' FUNDS

92,801

84,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 22 September 2025 and were signed on its behalf by:

Earl of Suffolk & Berkshire - Director

1.	STATUTORY INFORMATION

Charlton Park House Management 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.

The financial statements have been prepared under FRS 102 Section 1A "Small Entities".

The company has taken advantage of adopting its own arrangements of the headings and subheadings of the company's financial statements, due to the special nature of the company's business, as permitted by, and in accordance with, Section 3 (3) of schedule 4 of the Companies Act 1985.

The company does not trade to make a profit and the financial statements are prepared on the basis of matching income to expenditure.

Income and contributions

Income represents the amount of contributions received and receivable from lessees to the general and maintenancereserve funds.

Contributions for the direct recovery of lessees' expenses, such as ground rent, insurance premiums and gas bills, are not included in income, but any small under or over recoveries are transferred to the Income and Expenditure account.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

over period of lease

Plant and machinery

-

25% on straight line basis and 20% on straight line basis

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 (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Long

Plant and

leasehold

machinery

Totals

£

£

£

COST

At 1 January 2024

22,790

70,537

93,327

Additions

-

9,444

9,444

At 31 December 2024

22,790

79,981

102,771

DEPRECIATION

At 1 January 2024

8,474

55,188

63,662

Charge for year

230

13,112

13,342

At 31 December 2024

8,704

68,300

77,004

NET BOOK VALUE

At 31 December 2024

14,086

11,681

25,767

At 31 December 2023

14,316

15,349

29,665

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Debtors (solely lessees)

37,419

51,699

Prepayments and accrued income

2,392

1,590

39,811

53,289

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

13,170

12,651

Tax

321

140

Other creditors

46,124

83,140

59,615

95,931

7.	RELATED PARTY DISCLOSURES

During the year the company made the following payments to the Earl of Suffolk and Berkshire for businesses connected with him:

2024

2023

£

£

Arboretum rent / maintenance

3,000

1,442

Gas wayleaves

1,590

6,360

Ground rent

5,573

4,241

Purchase of Christmas trees/wreaths

500

700