CHARLES MIA MANAGEMENT LIMITED

Company Registration Number:
09327460 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CHARLES MIA MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CHARLES MIA MANAGEMENT LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Edward Cain
Registered office: Unit 10 Tideway Yard
125 Mortlake High Street
London
England
SW14 8SN
Company Registration Number: 09327460 (England and Wales)

CHARLES MIA MANAGEMENT LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 10,824 16,302
Total fixed assets: 10,824 16,302
Current assets
Debtors: 5 43,768 7,587
Cash at bank and in hand: 324,019 328,766
Total current assets: 367,787 336,353
Creditors: amounts falling due within one year: 6 ( 171,641 ) ( 176,733 )
Net current assets (liabilities): 196,146 159,620
Total assets less current liabilities: 206,970 175,922
Total net assets (liabilities): 206,970 175,922

The notes form part of these financial statements

CHARLES MIA MANAGEMENT LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 206,870 175,822
Shareholders funds: 206,970 175,922

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 May 2023
And Signed On Behalf Of The Board By:

Name: Edward Cain
Status: Director

The notes form part of these financial statements

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company net of value added tax and trade discounts.

    Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion



    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life - 20% Straight line

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2022 30,443 30,443
Additions 719 719
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 31,162 31,162
Depreciation
At 01 April 2022 14,141 14,141
Charge for year 6,197 6,197
On disposals - -
Other adjustments - -
At 31 March 2023 20,338 20,338
Net book value
At 31 March 2023 10,824 10,824
At 31 March 2022 16,302 16,302

There are no assets held under finance lease or hire purchase contracts included in the above amounts.

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors


2023
£

2022
£
Trade debtors 43,681 7,500
Prepayments and accrued income 87 87
Total 43,768 7,587

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 71,985 81,618
Taxation and social security 74,343 69,229
Other creditors 25,313 25,886
Total 171,641 176,733