Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-312026-05-28false2025-01-01falseConstruction of domestic buildings11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13552379 2025-01-01 2025-12-31 13552379 2024-01-01 2024-12-31 13552379 2025-12-31 13552379 2024-12-31 13552379 c:Director1 2025-01-01 2025-12-31 13552379 d:CurrentFinancialInstruments 2025-12-31 13552379 d:CurrentFinancialInstruments 2024-12-31 13552379 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 13552379 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13552379 d:ShareCapital 2025-12-31 13552379 d:ShareCapital 2024-12-31 13552379 d:RetainedEarningsAccumulatedLosses 2025-12-31 13552379 d:RetainedEarningsAccumulatedLosses 2024-12-31 13552379 c:OrdinaryShareClass1 2025-01-01 2025-12-31 13552379 c:OrdinaryShareClass1 2025-12-31 13552379 c:OrdinaryShareClass1 2024-12-31 13552379 c:FRS102 2025-01-01 2025-12-31 13552379 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13552379 c:FullAccounts 2025-01-01 2025-12-31 13552379 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13552379 2 2025-01-01 2025-12-31 13552379 d:Right-of-useInvestmentProperty 2025-01-01 2025-12-31 13552379 d:Right-of-useInvestmentProperty 2025-12-31 13552379 d:Right-of-useInvestmentProperty 2024-12-31 13552379 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13552379









HC (CHARLBURY) LIMITED (FORMERLY HARPERCREWE(CHARLBURY) LTD)







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

 
HC (CHARLBURY) LIMITED (FORMERLY HARPERCREWE(CHARLBURY) LTD)
REGISTERED NUMBER: 13552379

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
3,513,353
3,424,603

  
3,513,353
3,424,603

Current assets
  

Debtors: amounts falling due within one year
 5 
2,641
16,261

Cash at bank and in hand
 6 
26,492
100

  
29,133
16,361

Creditors: amounts falling due within one year
 7 
(3,556,908)
(3,450,704)

Net current liabilities
  
 
 
(3,527,775)
 
 
(3,434,343)

Total assets less current liabilities
  
(14,422)
(9,740)

  

Net liabilities
  
(14,422)
(9,740)


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(14,522)
(9,840)

  
(14,422)
(9,740)


Page 1

 
HC (CHARLBURY) LIMITED (FORMERLY HARPERCREWE(CHARLBURY) LTD)
REGISTERED NUMBER: 13552379
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Matthew S Thorley
Director

Date: 28 May 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HC (CHARLBURY) LIMITED (FORMERLY HARPERCREWE(CHARLBURY) LTD)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Harpercrewe (Charlbury) Ltd is a private company, limited by shares and incorporated in England and Wales (registered number: 13552379). The registered office address is 122 Wigmore Street, London, England, W1U 3RX

The principal activity of the company continued to be that of  construction of domestic buildings & property development.

The financial statements are presented in Sterling, which is the functional currency of the company.

On the 5 May 2026 the company changed its name from Harpercrewe (Charlbury) Ltd to HC (Charlbury) Limited.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months.
 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
HC (CHARLBURY) LIMITED (FORMERLY HARPERCREWE(CHARLBURY) LTD)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Investment property


Property under construction

£



Valuation


At 1 January 2025
3,424,603


Additions at cost
88,750



At 31 December 2025
3,513,353

The 2025 valuations were made by director, on an open market value basis.





5.


Debtors

2025
2024
£
£


Other debtors
2,334
16,261

Prepayments and accrued income
307
-

2,641
16,261


Page 4

 
HC (CHARLBURY) LIMITED (FORMERLY HARPERCREWE(CHARLBURY) LTD)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
26,492
100

26,492
100



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
6,205
-

Amounts owed to group undertakings
3,550,703
3,450,704

3,556,908
3,450,704



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5