REGISTERED NUMBER: 11209076 (England and Wales)

CHARLTON INVESTMENT PROPERTIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

S G Charlton

T Charlton

Secretary:

Mrs N Brittan

Registered office:

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Registered number:

11209076 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Investment property

4

291,498

291,498

Current assets

Debtors

5

1,111

312

Cash at bank

513

464

1,624

776

Creditors

Amounts falling due within one year

6

147,141

146,425

Net current liabilities

(145,517

)

(145,649

)

Total assets less current liabilities

145,981

145,849

Creditors

Amounts falling due after more than one year

7

133,731

134,766

Net assets

12,250

11,083

Capital and reserves

Called up share capital

100

100

Retained earnings

12,150

10,983

Shareholders' funds

12,250

11,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 29 October 2025 and were signed on its behalf by:

S G Charlton - Director

1.	Statutory information

Charlton Investment Properties 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Investment property

Total

£

Fair value

At 1 March 2024

and 28 February 2025

291,498

Net book value

At 28 February 2025

291,498

At 29 February 2024

291,498

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

833

-

Other debtors

278

312

1,111

312

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

1,622

1,278

Taxation and social security

274

1,152

Other creditors

145,245

143,995

147,141

146,425

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

133,731

134,766

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

133,731

133,144

8.	Ultimate controlling party

The ultimate controlling party is S G Charlton.