1 October 2022 false No description of principal activity Taxfiler 2023.14 09430356business:PrivateLimitedCompanyLtd2022-10-012023-09-30 094303562022-09-30 094303562022-10-012023-09-30 09430356business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 09430356business:FilletedAccounts2022-10-012023-09-30 094303562023-09-30 094303562022-09-30 09430356core:WithinOneYear2023-09-30 09430356core:WithinOneYear2022-09-30 09430356core:AfterOneYear2023-09-30 09430356core:AfterOneYear2022-09-30 09430356core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09430356core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 09430356core:PreviouslyStatedAmount2023-09-30 09430356core:PreviouslyStatedAmount2022-09-30 09430356business:SmallEntities2022-10-012023-09-30 09430356business:Director22022-10-012023-09-30 09430356countries:EnglandWales2022-10-012023-09-30 09430356business:RegisteredOffice2022-10-012023-09-30 09430356core:FurnitureFittings2022-10-012023-09-30 09430356core:ComputerEquipment2022-10-012023-09-30 09430356core:Goodwill2022-09-30 09430356core:Goodwill2023-09-30 09430356core:Goodwill2022-10-012023-09-30 09430356core:FurnitureFittings2022-09-30 09430356core:ComputerEquipment2022-09-30 09430356core:FurnitureFittings2023-09-30 09430356core:ComputerEquipment2023-09-30 094303562022-04-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09430356 (England and Wales)
CHARISMA TROPHIES LTD Unaudited accounts for the year ended 30 September 2023
CHARISMA TROPHIES LTD Unaudited accounts Contents
Page
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CHARISMA TROPHIES LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
3,750 
Tangible assets
19,367 
3,627 
19,367 
7,377 
Current assets
Inventories
7,512 
7,512 
Debtors
888 
- 
Cash at bank and in hand
26,897 
10,366 
35,297 
17,878 
Creditors: amounts falling due within one year
(32,469)
(2,647)
Net current assets
2,828 
15,231 
Total assets less current liabilities
22,195 
22,608 
Creditors: amounts falling due after more than one year
- 
(7,516)
Net assets
22,195 
15,092 
Capital and reserves
Profit and loss account
22,195 
15,092 
Shareholders' funds
22,195 
15,092 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 February 2024 and were signed on its behalf by
Amanda Fenlon Director Company Registration No. 09430356
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CHARISMA TROPHIES LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
CHARISMA TROPHIES LTD is a private company, limited by shares, registered in England and Wales, registration number 09430356. The registered office is 14 YORKE STREET, WREXHAM, LL13 8LW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight Line Depreciation
Computer equipment
Straight Line Depreciation
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
15,000 
At 30 September 2023
15,000 
Amortisation
At 1 October 2022
11,250 
Charge for the year
3,750 
At 30 September 2023
15,000 
Net book value
At 30 September 2023
- 
At 30 September 2022
3,750 
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CHARISMA TROPHIES LTD Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
10,662 
1,894 
12,556 
Additions
16,200 
- 
16,200 
At 30 September 2023
26,862 
1,894 
28,756 
Depreciation
At 1 October 2022
7,346 
1,583 
8,929 
Charge for the year
398 
62 
460 
At 30 September 2023
7,744 
1,645 
9,389 
Net book value
At 30 September 2023
19,118 
249 
19,367 
At 30 September 2022
3,316 
311 
3,627 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
888 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
18,164 
2,647 
Loans from directors
14,305 
- 
32,469 
2,647 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
7,516 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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