CHARLES WILLIAM UK PROPERTIES LTD

CHARLES WILLIAM UK PROPERTIES LTD
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

CHARLES WILLIAM UK PROPERTIES LTD
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	376,037	376,037
		376,037	376,037
Current assets
Debtors		802	500
Cash at bank and in hand		2,354	4,210
		3,156	4,710
Creditors: amount falling due within one year		(1,200)	(1,200)
Net current assets		1,956	3,510

Total assets less current liabilities		377,993	379,547
Creditors: amount falling due after more than one year		(398,849)	(399,449)
Net assets		(20,856)	(19,902)

Capital and reserves
Called up share capital		168	168
Profit and loss account		(21,024)	(20,070)
Shareholders' funds		(20,856)	(19,902)

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 01 August 2025 and were signed on its behalf by:

-------------------------------
Jasper Baruah
Director

1

CHARLES WILLIAM UK PROPERTIES LTD
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

CHARLES WILLIAM UK PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12522620, registration address 5 Dartmouth Road, London, NW2 4ET.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 April 2024	376,037	376,037
Additions	-	-
Disposals	-	-
At 31 March 2025	376,037	376,037
Depreciation
At 01 April 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 March 2025	-	-
Net book values
Closing balance as at 31 March 2025	376,037	376,037
Opening balance as at 01 April 2024	376,037	376,037

2

Registered Number: 12522620
England and Wales
CHARLES WILLIAM UK PROPERTIES LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025