CHARMOPE LIMITED

Company Registration Number:
00972162 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CHARMOPE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CHARMOPE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,265,000 1,265,000
Investments:   0 0
Total fixed assets: 1,265,000 1,265,000
Current assets
Stocks: 0 0
Debtors: 4 2,216 14,572
Cash at bank and in hand: 49,581 82,409
Investments: 5 927,637 894,042
Total current assets: 979,434 991,023
Creditors: amounts falling due within one year:   (19,652) (23,312)
Net current assets (liabilities): 959,782 967,711
Total assets less current liabilities: 2,224,782 2,232,711
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (101,347) (103,507)
Total net assets (liabilities): 2,123,435 2,129,204
Capital and reserves
Called up share capital: 1,521 1,521
Share premium account: 49,266 49,266
Revaluation reserve:6933,901943,107
Other reserves: 0 0
Profit and loss account: 1,138,747 1,135,310
Shareholders funds: 2,123,435 2,129,204

The notes form part of these financial statements

CHARMOPE LIMITED

Balance sheet statements

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.

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 May 2023
and signed on behalf of the board by:

Name: E A D Moore
Status: Director

The notes form part of these financial statements

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,265,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2023 1,265,000
Depreciation
At 01 April 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2023 0
Net book value
At 31 March 2023 1,265,000
At 31 March 2022 1,265,000

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Current investments

Investments are stated in the balance sheet at market values.Unrealised gains and losses are shown in the separate reserve in Note 13.

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Revaluation reserve

2023
£
Balance at 01 April 2022 943,107
Surplus or deficit after revaluation (9,206)
Balance at 31 March 2023 933,901