1 1 Land Charter (Brentwood) Limited 08246267 false 2023-11-01 2024-12-31 2024-12-31 The principal activity of the company is Construction Digita Accounts Production Advanced 6.30.9574.0 true 08246267 2023-11-01 2024-12-31 08246267 2024-12-31 08246267 core:CurrentFinancialInstruments 2024-12-31 08246267 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 08246267 bus:SmallEntities 2023-11-01 2024-12-31 08246267 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-12-31 08246267 bus:FilletedAccounts 2023-11-01 2024-12-31 08246267 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-12-31 08246267 bus:RegisteredOffice 2023-11-01 2024-12-31 08246267 bus:CompanySecretary1 2023-11-01 2024-12-31 08246267 bus:Director1 2023-11-01 2024-12-31 08246267 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-12-31 08246267 bus:Agent1 2023-11-01 2024-12-31 08246267 countries:AllCountries 2023-11-01 2024-12-31 08246267 2022-11-01 2023-10-31 08246267 2023-10-31 08246267 core:CurrentFinancialInstruments 2023-10-31 08246267 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 xbrli:pure iso4217:GBP

Registrar

Registration number: 08246267

Land Charter (Brentwood) Limited

Unaudited Filleted Financial Statements

for the Period from 1 November 2023 to 31 December 2024

 

Land Charter (Brentwood) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Land Charter (Brentwood) Limited

Company Information

Directors

H M Darlington

Company secretary

Land Secretaries Ltd

Registered office

The Barn Grange Road
Pleshey
Chelmsford
CM3 1HZ

Bankers

Lloyds Bank Plc
2 - 4 Bank Street
Braintree
Essex
CM7 7UN

Accountants

Lambert Chapman LLP
Chartered accountants3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Land Charter (Brentwood) Limited

(Registration number: 08246267)
Balance Sheet as at 31 December 2024

Note

2024
£

(As restated)

2023
£

Current assets

 

Debtors

4

6,606

8,046

Cash at bank and in hand

 

2,900

2,900

 

9,506

10,946

Capital and reserves

 

Called up share capital

4

4

Retained earnings

9,502

10,942

Shareholders' funds

 

9,506

10,946

For the financial period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 December 2025
 

H M Darlington
Director

 

Land Charter (Brentwood) Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: The Barn Grange Road, Pleshey, Chelmsford, CM3 1HZ.

These financial statements were authorised for issue by the director on 31 December 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

These financial statements are presented in Sterling (£), which is the company's functional currency.

Prior period errors

Comparative figures for the year ended 31 October 2023 have been restated.The company is a management company dealing with the service charges for the residents of the development known as Forge Close. In the prior year, the company service charge balances were incorrectly presented as income of the company rather than held on trust for the lease holders.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity;
- and specific criteria have been met for each of the company's activities.

Tax

Current Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Land Charter (Brentwood) Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 31 December 2024

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Share capital

Ordinary shares are classified as equity.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

4

Debtors

2024
£

(As restated)

2023
£

Other debtors

6,606

8,046

6,606

8,046