Charlie HR Ltd
Company No. 09787589
Information for Filing with The Registrar
31 December 2023
Charlie HR Ltd

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 holding of investments in subsidiaries.
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
31 December 2023
Charlie HR Ltd

Balance Sheet Registrar
at31 December 2023
Company No.09787589Notes20232022
££
Fixed assets
Investments4226,456202,585
226,456202,585
Current assets
Debtors52,257,4462,257,445
Cash at bank and in hand222703
2,257,6682,258,148
Net current assets2,257,6682,258,148
Total assets less current liabilities2,484,1242,460,733
Net assets2,484,1242,460,733
Capital and reserves
Called up share capital1,475,0131,475,013
Share premium account-850,023850,023
Capital redemption reserve-166,455142,584
Profit and loss account-
(7,367)
(6,887)
Total equity2,484,1242,460,733
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 31 December 2023 and signed on its behalf by:
B.J.R.GATELEY
Director
31 December 2023
Charlie HR Ltd

Notes to the Accounts Registrar
for the year ended 31 December 2023
1General information
Charlie HR Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 09787589
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.
2Accounting policies
Basis of Preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation Currency
The accounts are presented in £ sterling.
3Employees
20232022
NumberNumber
The average monthly number of employees (including directors) during the year was:00
4Investments
Investment in SubsidiariesOther investmentsTotal
£££
Cost or valuation
At 1 January 2023202,585-202,585
Additions23,871-23,871
At 31 December 2023226,456-226,456
Provisions/Impairment
Net book values
At 31 December 2023226,456-226,456
At 31 December 2022202,585-202,585
5Debtors
20232022
££
Amounts owed by group undertakings2,257,4462,257,445
2,257,4462,257,445
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