1 September 2022 false No description of principal activity Taxfiler 2023.9.1 SC707681business:PrivateLimitedCompanyLtd2022-09-012023-08-31 SC7076812022-08-31 SC7076812022-09-012023-08-31 SC707681business:AuditExemptWithAccountantsReport2022-09-012023-08-31 SC707681business:FilletedAccounts2022-09-012023-08-31 SC7076812023-08-31 SC707681business:Director12022-09-012023-08-31 SC707681business:RegisteredOffice2022-09-012023-08-31 SC7076812022-08-31 SC707681core:WithinOneYear2023-08-31 SC707681core:WithinOneYear2022-08-31 SC707681core:AfterOneYear2023-08-31 SC707681core:AfterOneYear2022-08-31 SC707681core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 SC707681core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 SC707681core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 SC707681core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 SC707681core:PreviouslyStatedAmount2023-08-31 SC707681core:PreviouslyStatedAmount2022-08-31 SC707681business:SmallEntities2022-09-012023-08-31 SC707681countries:Scotland2022-09-012023-08-31 SC7076812021-08-252022-08-31 iso4217:GBP xbrli:pure
Company Registration No. SC707681 (Scotland)
Chargemode Ltd Unaudited accounts for the year ended 31 August 2023
Chargemode Ltd Unaudited accounts Contents
Page
- 2 -
Chargemode Ltd Company Information for the year ended 31 August 2023
Director
J Crozier
Company Number
SC707681 (Scotland)
Registered Office
PO Box Room 19 120 Sydney Street Glasgow G31 1JF
Accountants
Assenti & Noble Ltd 18 Mosshead Road Bearsden Glasgow G61 3HN
- 3 -
Chargemode Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
398 
841 
Cash at bank and in hand
1,371 
3,061 
1,769 
3,902 
Creditors: amounts falling due within one year
(676)
(3,130)
Net current assets
1,093 
772 
Total assets less current liabilities
1,093 
772 
Creditors: amounts falling due after more than one year
(142,443)
(77,443)
Net liabilities
(141,350)
(76,671)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(141,450)
(76,771)
Shareholders' funds
(141,350)
(76,671)
For the year ending 31 August 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 October 2023 and were signed on its behalf by
J Crozier Director Company Registration No. SC707681
- 4 -
Chargemode Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Chargemode Ltd is a private company, limited by shares, registered in Scotland, registration number SC707681. The registered office is PO Box Room 19, 120 Sydney Street, Glasgow, G31 1JF. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
298 
741 
Other debtors
100 
100 
398 
841 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
3,130 
Accruals
676 
- 
676 
3,130 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
142,443 
77,443 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 5 -