CHARLES HOPE BTR MANAGEMENT LIMITED

CHARLES HOPE BTR MANAGEMENT LIMITED

Statement of Financial Position

As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	2,398	3,684
Financial assets	3	340,000	340,000
		342,398	343,684
Current assets
Debtors	4	23,203	86,331
Cash at bank and in hand		6,409	246
		29,612	86,577
Creditors: amount falling due within one year	5	(65,621)	(92,733)
Net current assets/(liabilities)		(36,009)	(6,156)


Total assets less current liabilities		306,389	337,528
Creditors: amount falling due after more than one year	6	(260,100)	(260,100)
Provisions for liabilities	7	(27,893)	(27,893)
Net assets/(liabilities)		18,396	49,535

Capital and reserves
Called up share capital		100	100
Reserves	8	83,680	83,680
Profit and loss account	9	(65,384)	(34,245)
Shareholders fund		18,396	49,535

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
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.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors:

---------------------------------------------

Elin Kristina Maurin
Director

Date approved: 19 August 2026

CHARLES HOPE BTR MANAGEMENT LIMITED

Notes to the Accounts

For the year ended 31 Aug 2025

Statutory Information

Charles Hope Btr Management Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 12812198, registration address Loder House, 16 Endless Street, Salisbury, Wiltshire, SP1 1DP, United Kingdom.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Tangible fixed assets

Cost or Valuation	Plant and machinery	Total
	£	£
At 01 September 2024	6,426	6,426
At 31 August 2025	6,426	6,426
Depreciation
At 01 September 2024	2,742	2,742
Charge for year	1,286	1,286
At 31 August 2025	4,028	4,028
Net book values
Closing balance as at 31 August 2025	2,398	2,398
Opening balance as at 01 September 2024	3,684	3,684

Financial assets

Cost or Valuation	Investment in property	Total
	£	£
At 01 September 2024	340,000	340,000
At 31 August 2025	340,000	340,000

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	1,850	739
Other debtors	-	85,592
Loan to Charles Hope Trading Ltd	8,276	-
Loan to Rollestone Street Ltd	13,077	-
	23,203	86,331

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	-	236
Accruals & deferred income	-	4,257
Other creditors	-	87,840
Loan from Charles Hope Living Uxbridge Ltd	-	400
Loan from Rollestone Street 2 Ltd	8,592	-
Directors' current accounts	57,029	-
	65,621	92,733

Creditors: amount falling due after more than one year

	2025 £		2024 £
Mortgage loan	260,100		260,100
	260,100		260,100

Provisions for liabilities

	2025 £		2024 £
Deferred tax	27,893		27,893
	27,893		27,893

Reserves

	2025 £		2024 £
Revaluation reserve b/fwd	83,680		83,680
	83,680		83,680

Profit and loss account

	2025 £
Balance at 01 September 2024	(34,245)
Loss for the year	(31,139)
Balance at 31 August 2025	(65,384)

10.	Average number of employees Average number of employees during the year was 0 (2024: 0).