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REGISTERED NUMBER: 07286204 (England and Wales)















CHARMAS SECURITY SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023






CHARMAS SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 07286204)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARMAS SECURITY SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: R P Fullagar





REGISTERED OFFICE: 6 Locke Way
Kingston Hill
Stafford
ST16 3RE





REGISTERED NUMBER: 07286204 (England and Wales)

CHARMAS SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 07286204)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,320 4,801

CURRENT ASSETS
Debtors 5 76,421 74,224
Cash at bank 157,590 166,192
234,011 240,416
CREDITORS
Amounts falling due within one year 6 (36,415 ) (46,986 )
NET CURRENT ASSETS 197,596 193,430
TOTAL ASSETS LESS CURRENT LIABILITIES 201,916 198,231

PROVISIONS FOR LIABILITIES (983 ) (912 )
NET ASSETS 200,933 197,319

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 200,932 197,318
SHAREHOLDERS' FUNDS 200,933 197,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CHARMAS SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 07286204)

BALANCE SHEET - continued
30 JUNE 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 October 2023 and were signed by:





R P Fullagar - Director


CHARMAS SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 07286204)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Charmas Security Solutions 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 Section 1A "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

When the outcome of a transaction can be estimated reliably, fee income from consultancy is recognised by reference to the stage of completion at the balance sheet date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CHARMAS SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 07286204)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 19,993
Additions 985
Disposals (805 )
At 30 June 2023 20,173
DEPRECIATION
At 1 July 2022 15,192
Charge for year 1,440
Eliminated on disposal (779 )
At 30 June 2023 15,853
NET BOOK VALUE
At 30 June 2023 4,320
At 30 June 2022 4,801

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 18,191 9,344
Other debtors 4,294 4,521
Directors' current accounts 38,019 44,689
Corporation tax 15,083 15,083
Prepayments and accrued income 834 587
76,421 74,224

CHARMAS SECURITY SOLUTIONS LIMITED (REGISTERED NUMBER: 07286204)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 19,960 31,021
Net wages control 758 -
VAT 12,301 10,275
Other creditors 1,227 3,655
Accruals and deferred income 2,169 2,035
36,415 46,986

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
R P Fullagar
Balance outstanding at start of year 44,689 -
Amounts advanced 940 50,957
Amounts repaid (7,610 ) (6,268 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,019 44,689

The company is levying interest at a rate of 2% (2022 2%) on the outstanding balance. The loan is repayable on demand.