REGISTERED NUMBER: 14546150 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Charville Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R C Pulford FRICS

REGISTERED OFFICE:

940 Green Lanes

London

N21 2AD

REGISTERED NUMBER:

14546150 (England and Wales)

ACCOUNTANTS:

Graeme Bruce & Partners LLP

940 Green Lanes

London

N21 2AD

FIXED ASSETS

Tangible assets

4

1,009,933

712,315

CURRENT ASSETS

Debtors

5

37,669

28,806

Cash at bank and in hand

1,663

9,289

39,332

38,095

CREDITORS

Amounts falling due within one year

6

1,042,386

610,377

NET CURRENT LIABILITIES

(1,003,054

)

(572,282

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,879

140,033

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

7

171,084

171,084

Retained earnings

(164,305

)

(31,151

)

6,879

140,033

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2025 and were signed by:

R C Pulford FRICS - Director

1.	STATUTORY INFORMATION

Charville 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 as modified by the revaluation of certain assets.

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.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 April 2024

700,000

15,565

715,565

Additions

309,933

-

309,933

Disposals

-

(15,565

)

(15,565

)

At 31 March 2025

1,009,933

-

1,009,933

DEPRECIATION

At 1 April 2024

-

3,250

3,250

Eliminated on disposal

-

(3,250

)

(3,250

)

At 31 March 2025

-

-

-

NET BOOK VALUE

At 31 March 2025

1,009,933

-

1,009,933

At 31 March 2024

700,000

12,315

712,315

Cost or valuation at 31 March 2025 is represented by:

Land and

buildings

£

Valuation in 2024

700,000

Valuation in 2025

309,933

1,009,933

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

3,000

(2,742

)

Other debtors

34,669

31,548

37,669

28,806

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

101,601

(1

)

Other creditors

940,785

610,378

1,042,386

610,377

7.

RESERVES

The revaluation reserve contains gains made by the company arising from increases in the value of its freehold property.