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REGISTERED NUMBER: 02278971 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Charfleets Maintenance Limited

Charfleets Maintenance Limited (Registered number: 02278971)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Charfleets Maintenance Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: Mr M D Norman
M J A Chittenden



REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL



REGISTERED NUMBER: 02278971 (England and Wales)



ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL



BANKERS: Lloyds Bank
Hadleigh Branch
211 London Road
Hadleigh
Benfleet
Essex
SS7 2RD

Charfleets Maintenance Limited (Registered number: 02278971)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £   
CURRENT ASSETS
Cash at bank 712 712

CREDITORS
Amounts falling due within one year 4 931 300
NET CURRENT (LIABILITIES)/ASSETS (219 ) 412
TOTAL ASSETS LESS CURRENT
LIABILITIES

(219

)

412

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (319 ) 312
SHAREHOLDERS' FUNDS (219 ) 412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2022 and were signed on its behalf by:




M J A Chittenden - Director



Mr M D Norman - Director


Charfleets Maintenance Limited (Registered number: 02278971)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Charfleets Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the 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.

Taxation
As the company does not trade with a view to making a profit the directors are confident that HMRC will not seek to tax any surplus arising. Consequently no provision is made for corporation tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Bank loans and overdrafts 631 -
Accrued expenses 300 300
931 300