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Draft
CHARLOTTE JAMES IFA LIMITED
Registered Number:06750804
For the year ended 30 November 2023
England and Wales
Report of the Directors and Financial Statements
2
Draft
For the year ended 30 November 2023
CHARLOTTE JAMES IFA LIMITED
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
06750804
As at 30 November 2023
CHARLOTTE JAMES IFA LIMITED
Statement of Financial Position
£
£
2022
2023
Fixed assets
Intangible assets
8,736
8,736
Property, plant and equipment
5,880
5,880
14,616
14,616
Current assets
Trade and other receivables
15,149
15,149
678
Cash and cash equivalents
678
15,827
15,827
Trade and other payables: amounts falling due within one
year
(10,870)
(10,870)
4,957
4,957
Net current assets
Total assets less current liabilities
19,573
19,573
19,573
Net assets
19,573
Capital and reserves
Called up share capital
100
100
Retained earnings
19,473
19,473
19,573
19,573
Shareholders' funds
The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 November 2023.
The members have not required the company to obtain an audit of its financial statements for the year 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Antonio Garcia Director
These financial statements were approved and authorised for issue by the Board on 21 August 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 November 2023
CHARLOTTE JAMES IFA LIMITED
Notes to the Financial Statements
Statutory Information
CHARLOTTE JAMES IFA LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06750804.
Registered address:
Norfolk House
16/17 Lemon Street
Truro
Cornwall
TR1 2LS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
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