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CHARM EVENT DIRECTORS LIMITED

Registered Number
08982056
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

CHARM EVENT DIRECTORS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

HAYLER, L
MARTIN, J

Registered Address

35 Friars Walk
Tring
HP23 4AP

Registered Number

08982056 (England and Wales)
CHARM EVENT DIRECTORS LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets38,4327,686
8,4327,686
Current assets
Debtors104,182738,367
Cash at bank and on hand130,985138,788
235,167877,155
Creditors amounts falling due within one year(129,845)(727,384)
Net current assets (liabilities)105,322149,771
Total assets less current liabilities113,754157,457
Creditors amounts falling due after one year(32,719)(40,819)
Net assets81,035116,638
Capital and reserves
Called up share capital100100
Profit and loss account80,935116,538
Shareholders' funds81,035116,638
The financial statements were approved and authorised for issue by the Board of Directors on 21 February 2024, and are signed on its behalf by:
HAYLER, L
Director
MARTIN, J
Director

Registered Company No. 08982056
CHARM EVENT DIRECTORS LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
Vehicles3
Office Equipment3
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2217,429
Additions1,280
At 31 October 2318,709
Depreciation and impairment
At 01 November 229,742
Charge for year535
At 31 October 2310,277
Net book value
At 31 October 238,432
At 31 October 227,686