2023-02-01 2024-01-31 false No description of principal activity Capium Accounts Production 1.1 08351035 bus:FullAccounts 2023-02-01 2024-01-31 08351035 bus:Micro-entities 2023-02-01 2024-01-31 08351035 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08351035 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08351035 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08351035 2023-02-01 2024-01-31 08351035 2024-01-31 08351035 bus:RegisteredOffice 2023-02-01 2024-01-31 08351035 core:WithinOneYear 2024-01-31 08351035 core:AfterOneYear 2024-01-31 08351035 bus:Director1 2023-02-01 2024-01-31 08351035 bus:Director1 2024-01-31 08351035 bus:Director1 2022-02-01 2023-01-31 08351035 2022-02-01 08351035 bus:CompanySecretary1 2023-02-01 2024-01-31 08351035 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 08351035 2022-02-01 2023-01-31 08351035 2023-01-31 08351035 core:WithinOneYear 2023-01-31 08351035 core:AfterOneYear 2023-01-31 08351035 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 08351035 core:PlantMachinery 2023-02-01 2024-01-31 08351035 core:PlantMachinery 2024-01-31 08351035 core:PlantMachinery 2023-01-31 08351035 core:FurnitureFittings 2023-02-01 2024-01-31 08351035 core:FurnitureFittings 2024-01-31 08351035 core:FurnitureFittings 2023-01-31 08351035 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 08351035 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 08351035 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 08351035 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 08351035 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 08351035 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 08351035 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 08351035 core:Non-currentFinancialInstruments 2024-01-31 08351035 core:Non-currentFinancialInstruments 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08351035
England and Wales

 

 

 

CHARRIET LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Paul Smith
Registered Number 08351035
Registered Office 381G Jedburgh Court Co/P & L Accountancy
Gateshead
Tyne And Wear
NE11 0BQ
Accountants JFS Torbitt
58 Durham Road
Birtley
Co Durham
DH3 2QJ
1
  2024   2023
    £ £   £ £
Fixed assets   722      1,421 
Current assets 52,174      33,797   
Creditors: amount falling due within one year (6,778)     (4,464)  
Net current assets   45,396      29,333 
Total assets less current liabilities   46,118      30,754 
Net assets   46,118      30,754 
 

         
Capital and reserves   46,118      30,754 
 
NOTES TO THE ACCOUNTS

General Information
Charriet Ltd is a private company, limited by shares, registered in England and Wales, registration number 08351035, registration address 381G Jedburgh Court Co/P & L Accountancy, Gateshead, Tyne And Wear, NE11 0BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 (1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
As with most businesses the company has been impacted by the Coronavirus (Covid-19). This has had an impact on operations. The Company is taking the steps it can to protect the future of the business. Although the total impact is still uncertain the director believes that it is appropriate to prepare the accounts on a going concern basis.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).

3.

Directors advances, credits and guarantees

Included in debtors are amounts owed to the company of £1,090.94



For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 March 2024 and were signed by:


--------------------------------
Paul Smith
Director
2