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Company Registration No. 9534874 (England and Wales)
Charlie Herranz Ltd Unaudited accounts for the year ended 30 April 2023
Charlie Herranz Ltd Unaudited accounts Contents
Page
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Charlie Herranz Ltd Company Information for the year ended 30 April 2023
Director
MERINO, Carlos Herranz
Company Number
9534874 (England and Wales)
Registered Office
14 CASS HOUSE HARROWGATE ROAD LONDON E9 7BP UNITED KINGDOM
Accountants
David Meyer FCCA 2 Downage London NW4 1AA
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Charlie Herranz Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,256 
7,679 
Current assets
Debtors
878 
558 
Cash at bank and in hand
6,737 
18,500 
7,615 
19,058 
Creditors: amounts falling due within one year
(13,802)
(19,824)
Net current liabilities
(6,187)
(766)
Net assets
69 
6,913 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
68 
6,912 
Shareholders' funds
69 
6,913 
For the year ending 30 April 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 27 October 2023 and were signed on its behalf by
MERINO, Carlos Herranz Director Company Registration No. 9534874
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Charlie Herranz Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Charlie Herranz Ltd is a private company, limited by shares, registered in England and Wales, registration number 9534874. The registered office is 14 CASS HOUSE, HARROWGATE ROAD, LONDON, E9 7BP, UNITED KINGDOM.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2022
22,441 
Additions
662 
At 30 April 2023
23,103 
Depreciation
At 1 May 2022
14,762 
Charge for the year
2,085 
At 30 April 2023
16,847 
Net book value
At 30 April 2023
6,256 
At 30 April 2022
7,679 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
878 
- 
Trade debtors
- 
558 
878 
558 
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Charlie Herranz Ltd Notes to the Accounts for the year ended 30 April 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
3,863 
Taxes and social security
7,406 
10,964 
Loans from directors
6,396 
4,997 
13,802 
19,824 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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