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
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
Charente Investments Ltd
Statement of financial position
as at 30 April 2023
Investments
143,125
208,400
Cash at bank and in hand
111
118
Creditors: amounts falling due within one year
(275,269)
(211,753)
Net current liabilities
(275,156)
(211,621)
Net liabilities
(132,031)
(3,221)
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
Charente Investments Ltd
Notes to the Accounts
for the year ended 30 April 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 May 2022
208,400
Fair value adjustments
(103,465)
Valuation at 30 April 2023
143,125
Amounts falling due within one year
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
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).