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Company Registration No. 08702103 (England and Wales)
Charlbury Homes Limited Unaudited accounts for the year ended 31 March 2025
Charlbury Homes Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Charlbury Homes Limited Company Information for the year ended 31 March 2025
Director
R E Barth
Company Number
08702103 (England and Wales)
Registered Office
Charlbury Homes Limited 124-128 City Road London London EC1V 2NX England
Accountants
Stoic Gold Ltd 124 City Road London EC1V 2NX
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Charlbury Homes Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
4
102 
102 
Current assets
Debtors
5
790,007 
843,012 
Cash at bank and in hand
51,547 
639 
841,554 
843,651 
Creditors: amounts falling due within one year
6
(665,867)
(663,367)
Net current assets
175,687 
180,284 
Total assets less current liabilities
175,789 
180,386 
Creditors: amounts falling due after more than one year
7
(477,951)
(477,951)
Net liabilities
(302,162)
(297,565)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(302,164)
(297,567)
Shareholders' funds
(302,162)
(297,565)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
R E Barth Director Company Registration No. 08702103
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Charlbury Homes Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Charlbury Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 08702103. The registered office is Charlbury Homes Limited, 124-128 City Road, London, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
At 31 March 2024, the Company had net liabilities of £297,565. Notwithstanding this, the financial statements have been prepared on the going concern basis, the validity of which is dependent on the continued financial support of the company's parent undertaking and long term creditors. We also draw your attention to the post balance sheet events note.
Investments
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2024
102 
Valuation at 31 March 2025
102 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
756,041 
843,012 
Other debtors
33,966 
- 
790,007 
843,012 
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Charlbury Homes Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Amounts owed to group undertakings and other participating interests
468,194 
468,194 
Other creditors
188,942 
188,942 
Accruals
8,731 
6,231 
665,867 
663,367 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
477,951 
477,951 
Other payables comprise a loan owed to Tweedweb Limited. This loan is unsecured, interest free and repayable by annual instalments.
8
Transactions with related parties
At the year end, the company was indebted to its parent undertaking, Barth Developments Limited, in the amount of £468,194 (2024: £468,194). This amount is interest free, unsecured and repayable on demand. During the year, the company received funds from its subsidiary, School Road Acton Limited, totalling £86,971. At the year end, School Road Acton Limited owed £756,041 (2024: £843,012) to the company. The loan is unsecured, interest free and repayable on demand. As at 31 March 2025, Mr R E Barth owed the company £33,966. This amount is unsecured, interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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