2023-04-012024-03-312024-03-31false09329613CHALETS DE CHARME 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CHALETS DE CHARME LIMITED

Registered Number
09329613
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CHALETS DE CHARME LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

BOLTER-GRIFFIN, Helen Joanne
BOLTER-GRIFFIN, Sarah Louise

Company Secretary

BOLTER-GRIFFIN, Sarah Louise

Registered Address

Hollow Cottage
North Chideock
Bridport
DT6 6LF

Registered Number

09329613 (England and Wales)
CHALETS DE CHARME LIMITED
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors314,00022,139
Cash at bank and on hand21,11312,647
35,11334,786
Prepayments and accrued income-2,000
Creditors amounts falling due within one year4(14,200)(23,691)
Net current assets (liabilities)20,91313,095
Total assets less current liabilities20,91313,095
Creditors amounts falling due after one year5(10,594)(12,647)
Net assets10,319448
Capital and reserves
Called up share capital22
Profit and loss account10,317446
Shareholders' funds10,319448
The financial statements were approved and authorised for issue by the Board of Directors on 11 April 2024, and are signed on its behalf by:
BOLTER-GRIFFIN, Helen Joanne
Director
BOLTER-GRIFFIN, Sarah Louise
Director

Registered Company No. 09329613
CHALETS DE CHARME LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

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.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
2.Average number of employees

20242023
Average number of employees during the year22
3.Debtors: amounts due within one year

2024

2023

££
Other debtors14,00022,139
Total14,00022,139
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts2,0512,051
Taxation and social security2,7846,272
Other creditors7,61812,233
Accrued liabilities and deferred income1,7473,135
Total14,20023,691
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts10,59412,647
Total10,59412,647
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
BOLTER-GRIFFIN, Helen Joanne12,140012,1400
12,140012,1400
Directors overdrawn balances repaid within 9 months of the accounting year.