Company registration number 02155723 (England and Wales)
CHARMTEK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
CHARMTEK LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CHARMTEK LIMITED
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment properties
2
2,905,000
2,536,000
Investments
3
262,426
262,426
3,167,426
2,798,426
Current assets
Cash at bank and in hand
136,865
125,248
Creditors: amounts falling due within one year
5
(131,995)
(131,965)
Net current assets/(liabilities)
4,870
(6,717)
Total assets less current liabilities
3,172,296
2,791,709
Creditors: amounts falling due after more than one year
4
(495,319)
(521,639)
Provisions for liabilities
(178,428)
(178,428)
Net assets
2,498,549
2,091,642
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
2,498,547
2,091,640
Total equity
2,498,549
2,091,642

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 13 November 2025 and are signed on its behalf by:
R A Hickie
Director
Company Registration No. 02155723
CHARMTEK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Charmtek Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4 Dovedale Studios, 465 Battersea Park Road, London, SW11 4LR.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

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 financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents rent receivable.

1.3
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and are subsequently measured at their settlement value.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

CHARMTEK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
2
Investment property
2025
£
Fair value
At 1 July 2024
2,536,000
Additions
23,600
Revaluations
345,400
At 30 June 2025
2,905,000

The fair value of the investment property has been arrived at on the basis of a valuation carried out by the director, Mr R A Hickie. If the properties had not been revalued they would have been included at historical cost of £1,302,273 (2024: £1,278,673).

3
Fixed asset investments
2025
2024
£
£
Investments
262,426
262,426

The company's investments at the balance sheet date comprise 100% of the ordinary share capital of Clarke and Simpson Limited, a dormant company incorporated in England and Wales.

4
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
232,892
259,212
Other creditors
262,427
262,427
495,319
521,639
5
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to associated undertakings
100,000
100,000
Corporation tax
20,466
20,504
Other creditors
11,529
11,461
131,995
131,965
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