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REGISTERED NUMBER: 11984126 (England and Wales)











Charles Louis Homes Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2023






Charles Louis Homes Ltd (Registered number: 11984126)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Charles Louis Homes Ltd

Company Information
for the Year Ended 31 May 2023







Directors: J E G Birch
M D Cookson





Registered office: 4 Bolton Street
Ramsbottom
Bury
Manchester
BL0 9HX





Registered number: 11984126 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Charles Louis Homes Ltd (Registered number: 11984126)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £   
Fixed assets
Tangible assets 4 1,583 1,023

Current assets
Debtors 5 42,351 30,083
Cash at bank 1,058 39
43,409 30,122
Creditors
Amounts falling due within one year 6 (84,062 ) (22,727 )
Net current (liabilities)/assets (40,653 ) 7,395
Total assets less current liabilities (39,070 ) 8,418

Creditors
Amounts falling due after more than one
year

7

(9,743

)

(13,609

)
Net liabilities (48,813 ) (5,191 )

Capital and reserves
Called up share capital 8 2 2
Retained earnings (48,815 ) (5,193 )
Shareholders' funds (48,813 ) (5,191 )

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

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

The directors acknowledge their 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.

Charles Louis Homes Ltd (Registered number: 11984126)

Balance Sheet - continued
31 May 2023


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 Board of Directors and authorised for issue on 19 January 2024 and were signed on its behalf by:





J E G Birch - Director


Charles Louis Homes Ltd (Registered number: 11984126)

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

1. Statutory information

Charles Louis Homes 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.

The financial statements have been prepared on a going concern basis on the grounds that the directors will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future.

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.
Fixtures and fittings - 25% on reducing balance

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 balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 5 (2022 - 5 ) .

Charles Louis Homes Ltd (Registered number: 11984126)

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

4. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 June 2022 2,047
Additions 1,086
At 31 May 2023 3,133
Depreciation
At 1 June 2022 1,024
Charge for year 526
At 31 May 2023 1,550
Net book value
At 31 May 2023 1,583
At 31 May 2022 1,023

5. Debtors: amounts falling due within one year
31.5.23 31.5.22
£    £   
Other debtors 42,351 19,542
Directors' current accounts - 10,541
42,351 30,083

6. Creditors: amounts falling due within one year
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 13,397 10,825
Social security and other taxes 3,280 2,188
VAT 6,078 8,094
Other creditors 11,485 -
Directors' current accounts 46,442 -
Accrued expenses 3,380 1,620
84,062 22,727

7. Creditors: amounts falling due after more than one year
31.5.23 31.5.22
£    £   
Bank loans - 2-5 years 9,743 13,609

Charles Louis Homes Ltd (Registered number: 11984126)

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

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
2 Ordinary £1 2 2

9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 May 2023 and 31 May 2022:

31.5.23 31.5.22
£    £   
M D Cookson
Balance outstanding at start of year 5,271 -
Amounts advanced - 5,271
Amounts repaid (5,271 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 5,271

J E G Birch
Balance outstanding at start of year 5,270 -
Amounts advanced - 5,270
Amounts repaid (5,270 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 5,270

The loans were interest free and fully repaid during the year.