CHARLIE'S CABIN LTD

Company Registration Number:
NI692250 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 October 2023

(Dormant)

Period of accounts

Start date: 31 October 2022

End date: 31 October 2023

CHARLIE'S CABIN LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CHARLIE'S CABIN LTD

Company Information

for the Period Ended 31 October 2023




Director: John cleary
Emma cleary
Registered office: 20
Leyland Heights
Ballycastle
GB-NIR
BT54 6DN
Company Registration Number: NI692250 (Northern Ireland)

CHARLIE'S CABIN LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The director(s) shown below were appointed to the company during the period
John cleary
01 November 2022
Emma cleary
01 November 2022

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 13 April 2024
And Signed On Behalf Of The Board By:

Name: John cleary
Status: Director

CHARLIE'S CABIN LTD

Profit and Loss Account

for the Period Ended 31 October 2023

The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a profit or loss.

CHARLIE'S CABIN LTD

Balance sheet

As at 31 October 2023


Notes

2023
£
Fixed assets
Tangible assets: 4 80,002
Total fixed assets: 80,002
Current assets
Stocks: 0
Debtors: 5 0
Cash at bank and in hand: 3,000
Total current assets: 3,000
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 0 )
Net current assets (liabilities): 3,000
Total assets less current liabilities: 83,002
Creditors: amounts falling due after more than one year: 7 ( 3,000 )
Provision for liabilities: ( 3,000 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 77,002

The notes form part of these financial statements

CHARLIE'S CABIN LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£
Capital and reserves
Called up share capital: 2
Revaluation reserve: 77,000
Profit and loss account: 0
Shareholders funds: 77,002

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.

For the year ending 31 October 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 13 April 2024
And Signed On Behalf Of The Board By:

Name: John cleary
Status: Director

The notes form part of these financial statements

CHARLIE'S CABIN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 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'S CABIN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

CHARLIE'S CABIN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

CHARLIE'S CABIN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Land & buildings Total
Cost £ £
Additions 80,002 80,002
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 80,002 80,002
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2023 - -
Net book value
At 31 October 2023 80,002 80,002

CHARLIE'S CABIN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

CHARLIE'S CABIN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

CHARLIE'S CABIN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 3,000
Total 3,000