THE CHARMING SETUP LTD.

Company Registration Number:
14608032 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 20 January 2023

End date: 31 January 2024

THE CHARMING SETUP LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

THE CHARMING SETUP LTD.

Company Information

for the Period Ended 31 January 2024




Director: Sara Kalidou
Lolade Arowolo
Registered office: 73
Palliser Drive
Rainham
England
RM13 9TG
Company Registration Number: 14608032 (England and Wales)

THE CHARMING SETUP LTD.

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The company's principal activity during the period was to style and decorate events

Political and charitable donations

No political donations were made.

Company policy on the employment of disabled persons

I do not have any employee.

Directors

The directors shown below have held office during the whole of the period from 20 January 2023 to 31 January 2024
Sara Kalidou
Lolade Arowolo

This report was approved by the board of directors on 16 February 2024
And Signed On Behalf Of The Board By:

Name: Sara Kalidou
Status: Director

THE CHARMING SETUP LTD.

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£
Turnover 6,693
Cost of sales ( 676 )
Gross Profit or (Loss) 6,017
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 829 )
Administrative Expenses ( 5,029 )
Other operating income 22
Operating Profit or (Loss) 181
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 181
Tax on Profit ( 34 )
Profit or (Loss) for Period 147

The notes form part of these financial statements

THE CHARMING SETUP LTD.

Balance sheet

As at 31 January 2024


Notes

2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 181
Total fixed assets: 181
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 75
Total current assets: 75
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 75
Total assets less current liabilities: 256
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 256

The notes form part of these financial statements

THE CHARMING SETUP LTD.

Balance sheet continued

As at 31 January 2024


Notes

2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 9 74
Profit and loss account: 181
Shareholders funds: 256

For the year ending 31 January 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 16 February 2024
And Signed On Behalf Of The Board By:

Name: Sara Kalidou
Status: Director

The notes form part of these financial statements

THE CHARMING SETUP LTD.

Notes to the Financial Statements

for the Period Ended 31 January 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

THE CHARMING SETUP LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024
    Average number of employees during the period 0

THE CHARMING SETUP LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

THE CHARMING SETUP LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2024 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2024 0 0
Net book value
Net book value at 31 January 2024 0 0

THE CHARMING SETUP LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Office equipment Total
Cost £ £
Additions 181 181
Disposals ( 181 ) ( 181 )
Revaluations 181 181
Transfers 0 0
At 31 January 2024 181 181
Depreciation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 January 2024 0 0
Net book value
At 31 January 2024 181 181

THE CHARMING SETUP LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors


2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

THE CHARMING SETUP LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note


2024
£
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

THE CHARMING SETUP LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

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


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

THE CHARMING SETUP LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

9. Revaluation reserve


2024
£
Surplus or deficit after revaluation 74
Balance at 31 January 2024 74