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Registered number: 08919757









CHARLOTTE STREET INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
CHARLOTTE STREET INVESTMENTS LIMITED
REGISTERED NUMBER: 08919757

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Creditors: amounts falling due within one year
 4 
(5,900)
(5,900)

Net liabilities
  
(5,900)
(5,900)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(6,000)
(6,000)

  
(5,900)
(5,900)


For the year ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 June 2024.




H.R. Merali
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CHARLOTTE STREET INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Charlotte Street Investments Limited ("the Company") is a private company limited by shares incorporated in England and Wales. The address of its registered office is 61 Charlotte Street, London, W1T 4PF. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

At the year end the Company's liabilities exceeded its assets by £5,900 (2022 - £5,900). The Company has ceased to trade however it continues to have the support of the ultimate parent company and in the opinion of the directors this support will be continued for the foreseeable future and for at least twelve months from the date of the approval of these financial statements. The financial statements are therefore prepared on the going concern basis.

 
2.3

Creditors

Short term creditors are measured at the transaction price.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
5,900
5,900



5.


Related party transactions

Transactions with group companies are not disclosed by virtue of the exemption claimed under FRS 102 Section 1AC.35.

Page 2

 
CHARLOTTE STREET INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

6.


Controlling party

Holbud Group Limited is the parent of the group for which consolidated financial statements are prepared. The registered office is 61 Charlotte Street, London, W1T 4PF.

Page 3