CHARN HOLDINGS LTD

Company Registration Number:
11151601 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CHARN HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

CHARN HOLDINGS LTD

Company Information

for the Period Ended 31 January 2023




Registered office: 26
Castle Hill Road
Hindley
Wigan
GBR
WN2 4BJ
Company Registration Number: 11151601 (England and Wales)

CHARN HOLDINGS LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 126,084 124,701
Total fixed assets: 126,084 124,701
Current assets
Debtors: 30,700 31,557
Cash at bank and in hand: 8,939 29,215
Total current assets: 39,639 60,772
Prepayments and accrued income: 761 790
Creditors: amounts falling due within one year: 5 ( 6,770 ) ( 6,374 )
Net current assets (liabilities): 33,630 55,188
Total assets less current liabilities: 159,714 179,889
Creditors: amounts falling due after more than one year: 6 ( 79,243 ) ( 95,492 )
Provision for liabilities: ( 491 ) ( 228 )
Accruals and deferred income: ( 500 ) ( 500 )
Total net assets (liabilities): 79,480 83,669

The notes form part of these financial statements

CHARN HOLDINGS LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 79,478 83,667
Shareholders funds: 79,480 83,669

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 23 October 2023
And Signed On Behalf Of The Board By:

Name: Mr S Charnley
Status: Director

The notes form part of these financial statements

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 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

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 125,136
Additions 2,138
Disposals -
Revaluations -
Transfers -
At 31 January 2023 127,274
Depreciation
At 01 February 2022 435
Charge for year 755
On disposals -
Other adjustments -
At 31 January 2023 1,190
Net book value
At 31 January 2023 126,084
At 31 January 2022 124,701

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

Included in creditors due within 1 year is an amount of £488 (2022 - £488) owed to Impression Dental Laboratory Ltd (a company in which Mr S Charnley (director and shareholder) holds a 33% shareholding and Mrs J Charnley (shareholder) a 10% shareholding).

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due after more than one year note

Included in creditors due after 1 year is an amount of £246 (2022 - debtor £11,157) owed to Mr S Charnley (director and shareholder).