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REGISTERED NUMBER: 10350609 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Charlton Island Ltd.

Charlton Island Ltd. (Registered number: 10350609)

Contents of the Financial Statements
for the Year Ended 31 August 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Charlton Island Ltd.

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mrs A J Collick



REGISTERED OFFICE: Kemp House
128 City Road
London
EC1V 2NX



REGISTERED NUMBER: 10350609 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: National Westminster Bank Plc
21 Eastgate Street
Gloucester
GL1 1NH

Charlton Island Ltd. (Registered number: 10350609)

Statement of Financial Position
31 August 2023

31/8/23 31/8/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 220 439

CURRENT ASSETS
Cash at bank 8 67

CREDITORS
Amounts falling due within one year 5 12,798 10,914
NET CURRENT LIABILITIES (12,790 ) (10,847 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,570

)

(10,408

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (12,571 ) (10,409 )
SHAREHOLDERS' FUNDS (12,570 ) (10,408 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 February 2024 and were signed by:





Mrs A J Collick - Director


Charlton Island Ltd. (Registered number: 10350609)

Notes to the Financial Statements
for the Year Ended 31 August 2023


1. STATUTORY INFORMATION

Charlton Island Ltd. 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 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 September 2022
and 31 August 2023 879
Depreciation
At 1 September 2022 440
Charge for year 219
At 31 August 2023 659
Net book value
At 31 August 2023 220
At 31 August 2022 439

Charlton Island Ltd. (Registered number: 10350609)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Trade creditors 1 1,332
Other creditors 12,797 9,582
12,798 10,914

6. RELATED PARTY DISCLOSURES

Mrs A J Collick
Director

Included in other creditors as at 31 August 2023 is £12,797 (2022 - £9,582) owed to the above director by the company. This loan is interest free with no fixed repayment terms.

7. GOING CONCERN

Despite net current liabilities of £12,790 as at 31 August 2023 (2022 - £10,847) the director has reviewed the future cash flows of the business and with her continued financial support has prepared these accounts on a going concern basis.