REGISTERED NUMBER: 07799497 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Charwill Property Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

12,179

3,343

Current assets

Debtors

5

25,174

37,987

Cash at bank

40,942

36,789

66,116

74,776

Creditors

Amounts falling due within one year

6

28,407

40,973

Net current assets

37,709

33,803

Total assets less current liabilities

49,888

37,146

Capital and reserves

Called up share capital

2

2

Retained earnings

49,886

37,144

Shareholders' funds

49,888

37,146

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 December 2025 and were signed by:

T Michie - Director

1.	Statutory information

Charwill Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07799497

Registered office:

Pound House

62a Highgate High Street

London

N6 5HX

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.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 April 2024

5,396

6,717

6,213

18,326

Additions

-

6,995

4,161

11,156

Disposals

-

(6,717

)

-

(6,717

)

At 31 March 2025

5,396

6,995

10,374

22,765

Depreciation

At 1 April 2024

3,926

6,717

4,340

14,983

Charge for year

960

233

1,127

2,320

Eliminated on disposal

-

(6,717

)

-

(6,717

)

At 31 March 2025

4,886

233

5,467

10,586

Net book value

At 31 March 2025

510

6,762

4,907

12,179

At 31 March 2024

1,470

-

1,873

3,343

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

15,719

33,532

Other debtors

9,455

4,455

25,174

37,987

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

6,286

9,374

Corporation tax

12,871

18,969

VAT

4,549

7,819

Other creditors

3,274

3,984

Directors' current accounts

1,427

827

28,407

40,973

7.	Ultimate controlling party

The ultimate controlling party is T Michie.