Charlie OS Limited
Company No. 09940754
Information for Filing with The Registrar
31 December 2023
Charlie OS Limited

Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2023.
Principal activities
The principal activity of the company during the year under review was HR Management software & services.
Directors
The Directors who served at any time during the year were as follows:
B.J.R.GATELEY
R.J.O'DONOVAN
S.H.TELI
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
B.J.R.GATELEY
Director
22 August 2024
Charlie OS Limited

Balance Sheet Registrar
at31 December 2023
Company No.09940754Notes20232022
££
Fixed assets
Tangible assets423,20457,263
23,20457,263
Current assets
Debtors5102,340203,403
Cash at bank and in hand401,478140,116
503,818343,519
Creditors: Amount falling due within one year6
(343,813)
(326,679)
Net current assets160,00516,840
Total assets less current liabilities183,20974,103
Creditors: Amounts falling due after more than one year7
(2,272,445)
(2,282,445)
Net liabilities
(2,089,236)
(2,208,342)
Capital and reserves
Called up share capital60,00160,001
Capital redemption reserve272,499225,927
Profit and loss account
(2,421,736)
(2,494,270)
Total equity
(2,089,236)
(2,208,342)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 22 August 2024 and signed on its behalf by:
B.J.R.GATELEY
Director
22 August 2024
Charlie OS Limited

Notes to the Accounts Registrar
for the year ended 31 December 2023
1General information
Charlie OS Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 09940754
Its registered office is:
20-22 Wenlock Road
London
N1 7GU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Going concern
The directors consider the going concern basis to be appropriate having paid due regard to the Company's projected results during the twelve months from the date the financial statements are approved and anticipated cash flows, availability of financing facilities and mitigating actions that can be taken during the period.
2Accounting policies
Prior year restatement
The 2022 balances for Capital Redemption Reserve and Administrative Expenses have been restated to correct the accounting relating to employee share options. Both balances have been increased by £73,544.
The restatement is deemed to be immaterial as it is a technical accounting adjustment and not material to a users understanding of the financial performance of the business.
Presentation currency
The accounts are presented in £ sterling, which is the functional currency of the company. Monetary amounts in these accounts are rounded to the nearest pound.
Foreign exchange
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.
At each period end, foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when the fair value was determined.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the profit and loss account.
Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the profit and loss account within 'finance (expense)/ income'. All other foreign exchange gains and losses are presented in the profit and loss account within 'other operating (losses)/gains'.
Tangible fixed assets and depreciation
Tangible assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures & fittings: 2 years on straight-line basis
Computer equipment: 1 to 3 years on straight-line basis
3Employees
20232022
NumberNumber
The average monthly number of employees (including directors) during the year was:4149
4Tangible fixed assets
Land and buildingsPlant and machineryMotor vehiclesFixtures, fittings and equipmentTotal
£££££
Cost or revaluation
At 1 January 2023---114,323114,323
Additions---
(2,605)
(2,605)
At 31 December 2023---111,718111,718
Depreciation
At 1 January 2023---57,06057,060
Charge for the year---34,06134,061
Disposals---
(2,607)
(2,607)
At 31 December 2023---88,51488,514
Net book values
At 31 December 2023---23,20423,204
At 31 December 2022---57,26357,263
5Debtors
20232022
££
Trade debtors96252
Other debtors21,497-
Prepayments and accrued income80,74755,558
102,340203,403
6Creditors:
amounts falling due within one year
20232022
££
Other loans10,00010,000
Trade creditors26,29626,320
Taxes and social security254,109248,498
Other creditors15,78816,006
Accruals and deferred income37,62025,855
343,813326,679
7Creditors:
amounts falling due after more than one year
20232022
££
Bank loans and overdrafts15,00025,000
Amounts owed to group undertakings2,257,4452,257,445
2,272,4452,282,445
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