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REGISTERED NUMBER: 13616599 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Charlotte Williams Limited

Charlotte Williams Limited (Registered number: 13616599)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Charlotte Williams Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Ms C Williams





REGISTERED OFFICE: 2nd Floor National House
60-66 Wardour Street
London
W1F 0TA





REGISTERED NUMBER: 13616599 (England and Wales)





ACCOUNTANTS: Clay GBP Ltd
St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN

Charlotte Williams Limited (Registered number: 13616599)

Abridged Balance Sheet
30 September 2023

2023 2022
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,421 58,847
Investments 5 127,816 18,783
180,237 77,630

CURRENT ASSETS
Debtors 150,721 255,397
Cash at bank 91,467 89,052
242,188 344,449
CREDITORS
Amounts falling due within one year 128,017 174,477
NET CURRENT ASSETS 114,171 169,972
TOTAL ASSETS LESS CURRENT LIABILITIES 294,408 247,602

PROVISIONS FOR LIABILITIES 11,667 14,205
NET ASSETS 282,741 233,397

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 282,740 233,396
SHAREHOLDERS' FUNDS 282,741 233,397

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Charlotte Williams Limited (Registered number: 13616599)

Abridged Balance Sheet - continued
30 September 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 24 August 2024 and were signed by:





Ms C Williams - Director


Charlotte Williams Limited (Registered number: 13616599)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Charlotte Williams 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 as modified by the revaluation of certain assets.

The company prepares its first financial statements that comply with FRS 102(1A) for the year ended 30 September 2023. The date of transition to FRS 102(1A) is 13 September 2021. There was understated income in the prior year which has been adjusted in the current years financial statement. The impact of the transition and the understated income is as follows:

As at 30 September 2022, provisions for liabilities have increased by £14,205 to £14,205, net assets have increased by £16,463 to £233,397, retained earnings have increased by £2,258 to £233,396 and shareholders' funds have increased by £2,258 to £233,397.

Turnover
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, sales returns, rebates and discounts.

Revenue is recognised on the provision of services. Where not all services have been rendered, revenue is recognised based upon the period lapsed compared with total period of the project.

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

Motor vehicles - 20% on straight line
Plant and machinery etc - 33% on straight line

Charlotte Williams Limited (Registered number: 13616599)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of a company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as an interest expense in the income statement.

Financial assets and liabilities
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs).

Trade debtors
Trade debtors are recognised initially at transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivable.

Trade creditors
Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as amounts falling due after more than one year.

Equity instruments
Equity instruments are measured at the fair value of the cash or other resources transferred or transferrable, net of the direct costs of issuing or receiving the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Taxation
Taxation for the year 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 year 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.

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.

Charlotte Williams Limited (Registered number: 13616599)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022 61,001
Additions 7,677
At 30 September 2023 68,678
DEPRECIATION
At 1 October 2022 2,154
Charge for year 14,103
At 30 September 2023 16,257
NET BOOK VALUE
At 30 September 2023 52,421
At 30 September 2022 58,847

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 October 2022 18,783
Additions 114,660
Revaluations (4,258 )
Exchange differences (1,369 )
At 30 September 2023 127,816
NET BOOK VALUE
At 30 September 2023 127,816
At 30 September 2022 18,783

Cost or valuation at 30 September 2023 is represented by:
Totals
£   
Valuation in 2022 (83 )
Valuation in 2023 (5,628 )
Cost 133,527
127,816

Charlotte Williams Limited (Registered number: 13616599)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: as restated
£    £   
1 Ordinary 1 1 1