Charmholly Property Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 04313898

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,950		1,050
Cash at bank		3,693		4,779

		5,643		5,829
Creditors: Amounts Falling Due Within One Year	5	(744 )		(1,464 )

NET CURRENT ASSETS (LIABILITIES)			4,899		4,365

TOTAL ASSETS LESS CURRENT LIABILITIES			4,899		4,365

NET ASSETS			4,899		4,365

CAPITAL AND RESERVES
Called up share capital			28		28
Profit and Loss Account			4,871		4,337

SHAREHOLDERS' FUNDS			4,899		4,365

Page 1

Page 2

Charmholly Property Management Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J Maddin-Uden

Director

17/07/2026

The notes on page 3 form part of these financial statements.

1. General Information

Charmholly Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04313898 . The registered office is 4 Green Lane Business Park, 238 Green Lane, New Eltham, London, SE9 3TL.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover represents residents' contributions.

2.3. 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. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,950	1,050

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors and accruals	744	1,464

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