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Registered Number: 02067852
England and Wales

 

 

 

CHARLES THOMAS (UK) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 71,885    73,470 
Investments 4 1,000    1,000 
72,885    74,470 
Current assets      
Debtors 10,665    2,265 
Cash at bank and in hand 1,979    2,796 
12,644    5,061 
Creditors: amount falling due within one year (5,079)   (3,948)
Net current assets 7,565    1,113 
 
Total assets less current liabilities 80,450    75,583 
Net assets 80,450    75,583 
 

Capital and reserves
     
Called up share capital 2,000    2,000 
Profit and loss account 78,450    73,583 
Shareholders' funds 80,450    75,583 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 July 2024 and were signed on its behalf by:


-------------------------------
Benjamin Wood
Director
1
General Information
Charles Thomas (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 02067852, registration address 1High Street, Croughton, Nortamptionshire, NN13 5LT.

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 – 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.
Turnover
Turnover comprises the amounts of rents receivable, net of Value Added Tax.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 November 2022 117,850    117,850 
Additions  
Disposals  
At 31 October 2023 117,850    117,850 
Depreciation
At 01 November 2022 44,380    44,380 
Charge for year 1,585    1,585 
On disposals  
At 31 October 2023 45,965    45,965 
Net book values
Closing balance as at 31 October 2023 71,885    71,885 
Opening balance as at 01 November 2022 73,470    73,470 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 November 2022 1,000    1,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 October 2023 1,000    1,000 

2