IRIS Accounts Production v24.1.0.578 12489574 director 1.2.23 31.1.24 31.1.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh124895742023-01-31124895742024-01-31124895742023-02-012024-01-31124895742022-01-31124895742022-02-012023-01-31124895742023-01-3112489574ns15:EnglandWales2023-02-012024-01-3112489574ns14:PoundSterling2023-02-012024-01-3112489574ns10:Director12023-02-012024-01-3112489574ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3112489574ns10:Micro-entities2023-02-012024-01-3112489574ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3112489574ns10:FullAccounts2023-02-012024-01-3112489574ns5:CurrentFinancialInstruments2024-01-3112489574ns5:CurrentFinancialInstruments2023-01-3112489574ns10:RegisteredOffice2023-02-012024-01-31
REGISTERED NUMBER: 12489574 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CHARLIE VICTOR MORTGAGE SERVICES LTD

CHARLIE VICTOR MORTGAGE SERVICES LTD (REGISTERED NUMBER: 12489574)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Balance Sheet 1

Chartered Accountants' Report 3

CHARLIE VICTOR MORTGAGE SERVICES LTD (REGISTERED NUMBER: 12489574)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 2,919 2,885

CURRENT ASSETS 38,484 51,165

CREDITORS
Amounts falling due within one year (65,237 ) (32,885 )
NET CURRENT (LIABILITIES)/ASSETS (26,753 ) 18,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

(23,834

)

21,165

ACCRUALS AND DEFERRED INCOME 1,530 14,410
NET (LIABILITIES)/ASSETS (25,364 ) 6,755

CAPITAL AND RESERVES (25,364 ) 6,755

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Charlie Victor Mortgage Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12489574

Registered office: Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the directors operated a loan with the company with no fixed terms of repayment or interest. Amounts advanced during the year were £Nil (2023 - £4,862) and repayments during the year were £4,862 (2023 - £nil). At the year end the amount owing to the company was £Nil (2023 - £4,862).



CHARLIE VICTOR MORTGAGE SERVICES LTD (REGISTERED NUMBER: 12489574)

BALANCE SHEET - continued
31 JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 April 2024 and were signed by:





K S Willis - Director


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CHARLIE VICTOR MORTGAGE SERVICES LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Charlie Victor Mortgage Services Ltd for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Charlie Victor Mortgage Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Charlie Victor Mortgage Services Ltd and state those matters that we have agreed to state to the director of Charlie Victor Mortgage Services Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charlie Victor Mortgage Services Ltd and its director for our work or for this report.

It is your duty to ensure that Charlie Victor Mortgage Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Charlie Victor Mortgage Services Ltd. You consider that Charlie Victor Mortgage Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Charlie Victor Mortgage Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA


12 April 2024