0 false false false false false false true false false true false false false false true true No description of principal activity 2022-08-01 Sage Accounts Production Advanced 2021 - FRS102_2021 100 100 100 xbrli:pure xbrli:shares iso4217:GBP 12773965 2022-08-01 2023-07-31 12773965 2023-07-31 12773965 2022-07-31 12773965 bus:Director1 2022-08-01 2023-07-31 12773965 core:WithinOneYear 2023-07-31 12773965 core:WithinOneYear 2022-07-31 12773965 core:ShareCapital 2023-07-31 12773965 core:ShareCapital 2022-07-31 12773965 core:RetainedEarningsAccumulatedLosses 2023-07-31 12773965 core:RetainedEarningsAccumulatedLosses 2022-07-31 12773965 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 12773965 core:Non-currentFinancialInstruments 2023-07-31 12773965 core:Non-currentFinancialInstruments 2022-07-31 12773965 bus:SmallEntities 2022-08-01 2023-07-31 12773965 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12773965 bus:FullAccounts 2022-08-01 2023-07-31 12773965 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12773965 bus:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 12773965 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
COMPANY REGISTRATION NUMBER: 12773965
CHARLESMAN LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 July 2023
CHARLESMAN LIMITED
BALANCE SHEET
31 July 2023
2023
2022
Note
£
£
£
£
FIXED ASSETS
Investments
4
100
100
CURRENT ASSETS
Debtors
5
100
100
CREDITORS: amounts falling due within one year
6
( 1,546)
( 1,546)
-------
-------
NET CURRENT LIABILITIES
( 1,446)
( 1,446)
-------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 1,346)
( 1,346)
-------
-------
NET LIABILITIES
( 1,346)
( 1,346)
-------
-------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
( 1,446)
( 1,446)
-------
-------
SHAREHOLDER DEFICIT
( 1,346)
( 1,346)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
The company did not trade during the year and has not made either a profit or loss.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
CHARLESMAN LIMITED
BALANCE SHEET (continued)
31 July 2023
These financial statements were approved by the board of directors and authorised for issue on 19 April 2024 , and are signed on behalf of the board by:
Mr C Feldman
Director
Company registration number: 12773965
CHARLESMAN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 JULY 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is New Burlington House, 1075 Finchley Road, London, NW11 0PU, United Kingdom.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Profit and loss account
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. INVESTMENTS
Other investments other than loans
£
Cost
At 1 August 2022 and 31 July 2023
100
----
Impairment
At 1 August 2022 and 31 July 2023
----
Carrying amount
At 31 July 2023
100
----
At 31 July 2022
100
----
The Company owns 33.3% of the issued share capital in CPGF Limited, a property investment company incorporated in Great Britain and registered in England and Wales.
5. DEBTORS
2023
2022
£
£
Other debtors
100
100
----
----
6. CREDITORS: amounts falling due within one year
2023
2022
£
£
Other creditors
1,546
1,546
-------
-------