Charthan Properties Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15462622

		28 February 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		459,028

			459,028
CURRENT ASSETS
Debtors	5	100
Cash at bank and in hand		13,570

		13,670
Creditors: Amounts Falling Due Within One Year	6	(280,083 )

NET CURRENT ASSETS (LIABILITIES)			(266,413 )

TOTAL ASSETS LESS CURRENT LIABILITIES			192,615

Creditors: Amounts Falling Due After More Than One Year	7		(274,740 )

NET LIABILITIES			(82,125 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(82,225 )

SHAREHOLDERS' FUNDS			(82,125)

Page 1

Page 2

Charthan Properties Limited

Balance Sheet (continued)

As At 28 February 2025

For the period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nigel Smith

Director

6th November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Charthan Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15462622 . The registered office is 43 Child Street, Lambourn, Hungerford, RG17 8NZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investment Property

	28 February 2025
	£
Fair Value
As at 2 February 2024	-
Additions	459,028

As at 28 February 2025	459,028

5. Debtors

	28 February 2025
	£
Due within one year
Other debtors	100

6. Creditors: Amounts Falling Due Within One Year

	28 February 2025
	£
Trade creditors	(1 )
Other creditors	280,084

	280,083

7. Creditors: Amounts Falling Due After More Than One Year

	28 February 2025
	£
Bank loans	274,740

Page 3

Page 4

Charthan Properties Limited

Notes to the Financial Statements (continued)

For the Period 2 February 2024 to 28 February 2025

8. Share Capital

	28 February 2025
	£
Called Up Share Capital not Paid	100

Amount of Allotted, Called Up Share Capital	100