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REGISTERED NUMBER: 09791602 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2022 to 30 November 2023

for

Charisma 2015 Limited

Charisma 2015 Limited (Registered number: 09791602)






Contents of the Financial Statements
for the Period 1 October 2022 to 30 November 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Charisma 2015 Limited

Company Information
for the Period 1 October 2022 to 30 November 2023







DIRECTORS: Mr A Pocius
Mrs V Pociuviene





SECRETARY: Mrs V Pociuviene





REGISTERED OFFICE: Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP





REGISTERED NUMBER: 09791602 (England and Wales)





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Charisma 2015 Limited (Registered number: 09791602)

Balance Sheet
30 November 2023

30.11.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,939 15,919
Investments 5 90,000 90,000
101,939 105,919

CURRENT ASSETS
Debtors 6 27,747 41,784
Cash at bank 1,275 2,975
29,022 44,759
CREDITORS
Amounts falling due within one year 7 60,254 86,223
NET CURRENT LIABILITIES (31,232 ) (41,464 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,707

64,455

CREDITORS
Amounts falling due after more than one
year

8

(30,497

)

(44,326

)

PROVISIONS FOR LIABILITIES (2,268 ) (3,025 )
NET ASSETS 37,942 17,104

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 37,842 17,004
SHAREHOLDERS' FUNDS 37,942 17,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

Charisma 2015 Limited (Registered number: 09791602)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by:





Mr A Pocius - Director


Charisma 2015 Limited (Registered number: 09791602)

Notes to the Financial Statements
for the Period 1 October 2022 to 30 November 2023

1. STATUTORY INFORMATION

Charisma 2015 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 4 ) .

Charisma 2015 Limited (Registered number: 09791602)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 November 2023 51,564
DEPRECIATION
At 1 October 2022 35,645
Charge for period 3,980
At 30 November 2023 39,625
NET BOOK VALUE
At 30 November 2023 11,939
At 30 September 2022 15,919

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2022
and 30 November 2023 90,000
NET BOOK VALUE
At 30 November 2023 90,000
At 30 September 2022 90,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.9.22
£    £   
Other debtors 27,747 41,784

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.9.22
£    £   
Bank loans and overdrafts 38,998 32,995
Taxation and social security 2,859 6,943
Other creditors 18,397 46,285
60,254 86,223

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.9.22
£    £   
Bank loans 30,497 44,326

Charisma 2015 Limited (Registered number: 09791602)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 30 November 2023

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 November 2023 and the year ended 30 September 2022:

30.11.23 30.9.22
£    £   
Mr A Pocius
Balance outstanding at start of period - 15,934
Amounts repaid - (15,934 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

Mrs V Pociuviene
Balance outstanding at start of period - 15,933
Amounts repaid - (15,933 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

Interest has been charged on the above loans at 2.5%.