CHARLIE B MANAGEMENT LIMITED

Company Registration Number:
13172403 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

CHARLIE B MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Profit and Loss notes - 10
Balance sheet notes - 11

CHARLIE B MANAGEMENT LIMITED

Company Information

for the Period Ended 28 February 2024




Registered office: Suite G04
1 Quality Court, Chancery Lane
London
England
WC2A 1HR
Company Registration Number: 13172403 (England and Wales)

CHARLIE B MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 28 February 2024


Notes

2024
£

2023
£
Turnover 6,505 4,873
Cost of sales ( 12,197 ) ( 13,343 )
Gross Profit or (Loss) ( 5,692 ) ( 8,470 )
Administrative Expenses ( 12,419 ) ( 66,044 )
Operating Profit or (Loss) ( 18,111 ) ( 74,514 )
Profit or (Loss) Before Tax 4 ( 18,111 ) ( 74,514 )
Profit or (Loss) for Period ( 18,111 ) ( 74,514 )

The notes form part of these financial statements

CHARLIE B MANAGEMENT LIMITED

Balance sheet

As at 28 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 18,549 20,142
Cash at bank and in hand: 1,499 869
Total current assets: 20,048 21,011
Creditors: amounts falling due within one year: 6 ( 966 ) ( 1,817 )
Net current assets (liabilities): 19,082 19,194
Total assets less current liabilities: 19,082 19,194
Total net assets (liabilities): 19,082 19,194

The notes form part of these financial statements

CHARLIE B MANAGEMENT LIMITED

Balance sheet continued

As at 28 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 178,000 160,000
Profit and loss account: ( 158,918 ) ( 140,806 )
Shareholders funds: 19,082 19,194

For the year ending 28 February 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 April 2024
And Signed On Behalf Of The Board By:

Name: Peter Breeden
Status: Director

The notes form part of these financial statements

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4.Profit or (Loss) before tax

Administrative expenses for 2022/23 year includes £30,175 bad debt write-off relating to sum total of unpaid commissions by Mica Paris Business for artist management services - all invoiced and not paid

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Debtors


2024
£

2023
£
Prepayments and accrued income 549 142
Other debtors 18,000 20,000
Total 18,549 20,142
Debtors due after more than one year: 18,000 20,000

Includes loan repayments of £13,000 due from Mica Paris Business as at close of Year 3 ending 29th February 2024, outstanding despite cessation of contract for artist management services in June 2022

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 966 1,817
Total 966 1,817

Invoices received and paid in Mar 2024 for consultancy services undertaken in Feb 2024