Registered number
14010427
Charbilly Investments Ltd
Filleted Accounts
31 March 2026

Charbilly Investments Ltd
Registered number: | 14010427
Balance Sheet
as at 31 March 2026
| Notes |  |  | 2026 |  |  | 2025
£ | £
Fixed assets
Tangible assets | 3 |  |  | 252,712 |  |  | -
Investments | 4 |  |  | 369,652 |  |  | 381,453
|  |  |  | 622,364 |  |  | 381,453
Current assets
Debtors | 5 |  | 153 |  |  | 111
Cash at bank |  |  | 16,210 |  |  | 4,004
|  |  | 16,363 |  |  | 4,115
Creditors: amounts falling due within one year | 6 |  | (489,089) |  |  | (385,209)
Net current liabilities |  |  |  | (472,726) |  |  | (381,094)
Total assets less current liabilities |  |  |  | 149,638 |  |  | 359
Provisions for liabilities |  |  |  | (27,610) |  |  | -
Net assets |  |  |  | 122,028 |  |  | 359
Capital and reserves
Called up share capital |  |  |  | 200 |  |  | 200
Profit and loss account |  |  |  | 121,828 |  |  | 159
Shareholders' funds |  |  |  | 122,028 |  |  | 359
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr C A Clissold
Director
Approved by the board on 10 July 2026

Charbilly Investments Ltd
Notes to the Accounts
for the year ended 31 March 2026
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| The financial statements are prepared in sterling, which is the functional currency of the company.
| Monetary amounts in these financial statements are rounded to the nearest £.
| Turnover
| Turnover is the total rental income, excluding VAT, receivable by the company from its investment properties.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Office equipment | over 3 years
| Investment property, which is property held to earn rental income and capital appreciation, is measured using the fair value model and stated at its fair value as at the reporting end date. The surplus or deficit on revaluation is recognised on the profit and loss account.
| Investments
| Investments in listed investments are measured at fair value (market value). Changes in fair value are recognised in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Tangible fixed assets
|  |  |  | Investment properties |  | Office Equipment |  | Total
£ | £ | £
| Cost
| At 1 April 2025 | - |  | 500 |  | 500
| Additions | 252,712 |  | - |  | 252,712
| At 31 March 2026 | 252,712 |  | 500 |  | 253,212
| Depreciation
| At 1 April 2025 | - |  | 500 |  | 500
| At 31 March 2026 | - |  | 500 |  | 500
| Net book value
| At 31 March 2026 | 252,712 |  | - |  | 252,712
| Freehold investment properties: | 2026 |  | 2025
£ | £
| Historical cost | 252,712 |  | -
| Cumulative depreciation based on historical cost | - |  | -
|  |  |  |  |  | 252,712 |  | -
| The freehold investment properties have been valued by Mr C Clissold (director) at 31st March 2026. In the opinion of the directors the open market value at 31 March 2026 does not differ materially from cost.
4 | Investments
Listed
investments
£
| Cost
| At 1 April 2025 | 381,453
| Revaluation | 125,395
| Disposals | (137,196)
| At 31 March 2026 | 369,652
| Historical cost
| At 1 April 2025 | 419,190
| At 31 March 2026 | 258,819
| Other investments are listed investments held at a broker with a market price as at 31 March 2026.
5 | Debtors | 2026 |  | 2025
£ | £
| Other debtors | 153 |  | 111
6 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Taxation and social security costs | 1,199 |  | -
| Other creditors | 487,890 |  | 385,209
|  |  |  |  |  | 489,089 |  | 385,209
7 | Other information
| Charbilly Investments Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| 4th Floor
| 9 Bonhill Street
| London
| EC2A 4DJ

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