REGISTERED NUMBER: 12327550 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2023 TO 31 MAY 2025

FOR

CHARLTON PROPERTIES (SOUTH EAST) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M J Lear

Mrs C M Lear

Mr B M W Lear

REGISTERED OFFICE:

Fordlands

Crowhurst Road

Catsfield

East Sussex

TN33 9BT

REGISTERED NUMBER:

12327550 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Investment property

4

-

288,241

CURRENT ASSETS

Debtors

5

81

86

Cash at bank

19

1,174

100

1,260

CREDITORS

Amounts falling due within one year

6

-

82,503

NET CURRENT ASSETS/(LIABILITIES)

100

(81,243

)

TOTAL ASSETS LESS CURRENT LIABILITIES

100

206,998

CREDITORS

Amounts falling due after more than one year

7

-

208,330

NET ASSETS/(LIABILITIES)

100

(1,332

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

-

(1,432

)

SHAREHOLDERS' FUNDS

100

(1,332

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by:

Mr M J Lear - Director

1.	STATUTORY INFORMATION

Charlton Properties (South East) 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 December 2023

288,241

Disposals

(288,241

)

At 31 May 2025

-

Net book value

At 31 May 2025

-

At 30 November 2023

288,241

5.

DEBTORS

2025

2023

£

£

Amounts falling due within one year:

Other debtors

-

86

Amounts falling due after more than one year:

Amounts owed by group undertakings

81

-

Aggregate amounts

81

86

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade creditors

-

781

Other creditors

-

81,722

-

82,503

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2023

£

£

Bank loans (see note 8)

-

208,330

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

-

208,330

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2023

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

-

208,330

At 31st May 2025, there exists a fixed charge in favour of Lendinvest Btl Ltd secured against property held under the company at 1 Charlton cottages, The Green, Ninfield, Battle, TN33 9JQ dated 15th April 2020.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2023

value:

£

£

100

Ordinary

£1

100

100