Charlie Homes Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14334118

		30 November 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		202,453

			202,453
CURRENT ASSETS
Debtors	5	301
Cash at bank and in hand		3,249

		3,550
Creditors: Amounts Falling Due Within One Year	6	(5,437 )

NET CURRENT ASSETS (LIABILITIES)			(1,887 )

TOTAL ASSETS LESS CURRENT LIABILITIES			200,566

Creditors: Amounts Falling Due After More Than One Year	7		(225,493 )

NET LIABILITIES			(24,927 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(24,928 )

SHAREHOLDERS' FUNDS			(24,927)

Page 1

Page 2

Charlie Homes Ltd

Balance Sheet (continued)

As At 30 November 2025

For the period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 Luke Jellicoe

Director

14/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Charlie Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14334118 . The registered office is 5 Longbridge Close, Calmore, Southampton, SO40 2QY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investment Property

	30 November 2025
	£
Fair Value
As at 1 October 2024	83,700
Additions	118,753

As at 30 November 2025	202,453

5. Debtors

	30 November 2025
	£
Due within one year
Amounts owed by group undertakings	1
Other debtors	300

	301

6. Creditors: Amounts Falling Due Within One Year

	30 November 2025
	£
Other creditors	5,437

7. Creditors: Amounts Falling Due After More Than One Year

	30 November 2025
	£
Other loans	125,493
Other creditors	100,000

	225,493

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Page 4

Charlie Homes Ltd

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 30 November 2025

8. Share Capital

	30 November 2025
	£
Allotted, Called up and fully paid	1