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Company Registration No. 10719243 (England and Wales)
Charente Investments Ltd Unaudited accounts for the year ended 30 April 2023
Charente Investments Ltd Unaudited accounts Contents
Page
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Charente Investments Ltd Company Information for the year ended 30 April 2023
Director
Stephen R Mainwaring
Company Number
10719243 (England and Wales)
Registered Office
15 Cotswold Crescent Chelmsford Essex CM1 2HS
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Charente Investments Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
143,125 
208,400 
Current assets
Debtors
2 
14 
Cash at bank and in hand
111 
118 
113 
132 
Creditors: amounts falling due within one year
(275,269)
(211,753)
Net current liabilities
(275,156)
(211,621)
Net liabilities
(132,031)
(3,221)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(132,131)
(3,321)
Shareholders' funds
(132,031)
(3,221)
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 15 November 2023 and were signed on its behalf by
Stephen R Mainwaring Director Company Registration No. 10719243
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Charente Investments Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Charente Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 10719243. The registered office is 15 Cotswold Crescent, Chelmsford, Essex, CM1 2HS.
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.
4
Investments
Other investments 
£ 
Valuation at 1 May 2022
208,400 
Additions
138,965 
Fair value adjustments
(103,465)
Disposals
(100,775)
Valuation at 30 April 2023
143,125 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
2 
14 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
272,629 
209,161 
Loans from directors
1,572 
1,572 
Accruals
1,068 
1,020 
275,269 
211,753 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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