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REGISTERED NUMBER: 09636783 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

CHARLES LYNDON LIMITED

CHARLES LYNDON LIMITED (REGISTERED NUMBER: 09636783)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARLES LYNDON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mr R C R Burnett
Miss D Antzoulatos





REGISTERED OFFICE: 22 Eastcheap
London
EC3M 1EU





REGISTERED NUMBER: 09636783 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

CHARLES LYNDON LIMITED (REGISTERED NUMBER: 09636783)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,445 13,343

CURRENT ASSETS
Debtors 5 169,486 717,040
Cash at bank and in hand 941,999 510,682
1,111,485 1,227,722
CREDITORS
Amounts falling due within one year 6 577,381 511,541
NET CURRENT ASSETS 534,104 716,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

545,549

729,524

CREDITORS
Amounts falling due after more than
one year

7

158,530

270,389
NET ASSETS 387,019 459,135

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 386,917 459,033
SHAREHOLDERS' FUNDS 387,019 459,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CHARLES LYNDON LIMITED (REGISTERED NUMBER: 09636783)

BALANCE SHEET - continued
31 JULY 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





Miss D Antzoulatos - Director


CHARLES LYNDON LIMITED (REGISTERED NUMBER: 09636783)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Charles Lyndon Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised at the point in which the service has been provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like other debtors and creditors.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 13 ) .

CHARLES LYNDON LIMITED (REGISTERED NUMBER: 09636783)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 34,809
Additions 3,041
At 31 July 2023 37,850
DEPRECIATION
At 1 August 2022 21,466
Charge for year 4,939
At 31 July 2023 26,405
NET BOOK VALUE
At 31 July 2023 11,445
At 31 July 2022 13,343

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts recoverable on contract 112,222 691,498
Other debtors 57,264 25,542
169,486 717,040

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 109,413 75,000
Trade creditors 395 -
Taxation and social security 265,872 199,059
Other creditors 201,701 237,482
577,381 511,541

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 137,500 212,500
Other creditors 21,030 57,889
158,530 270,389

CHARLES LYNDON LIMITED (REGISTERED NUMBER: 09636783)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 30,000 30,000
Between one and five years - 30,000
30,000 60,000

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 246,913 287,500