2023-04-012024-03-312024-03-31false11860279CHARM HOLDINGS 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CHARM HOLDINGS LIMITED

Registered Number
11860279
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CHARM HOLDINGS LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

HILLEN, Rebecca Gay
HILLEN, Stephen Martin

Registered Address

4 Glasshouse Studios Fryern Court Road
Burgate
Fordingbridge
SP6 1QX

Registered Number

11860279 (England and Wales)
CHARM HOLDINGS LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3295368
Investments4100100
395468
Current assets
Debtors14,2716,125
Cash at bank and on hand69,76225,396
84,03331,521
Creditors amounts falling due within one year5(2,494)(16,685)
Net current assets (liabilities)81,53914,836
Total assets less current liabilities81,93415,304
Net assets81,93415,304
Capital and reserves
Called up share capital22
Profit and loss account81,93215,302
Shareholders' funds681,93415,304
The financial statements were approved and authorised for issue by the Board of Directors on 16 September 2024, and are signed on its behalf by:
HILLEN, Rebecca Gay
Director
HILLEN, Stephen Martin
Director

Registered Company No. 11860279
CHARM HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 April 23899899
At 31 March 24899899
Depreciation and impairment
At 01 April 23531531
Charge for year7373
At 31 March 24604604
Net book value
At 31 March 24295295
At 31 March 23368368
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 April 23100100
At 31 March 24100100
Net book value
At 31 March 24100100
At 31 March 23100100

Notes

1Investments in group undertakings and participating interests
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security-3,873
Other creditors2,49412,812
Total2,49416,685
6.Fair value reserve

£
Fair value reserve at 01 April 2315,303
Transferred in period66,629
At 31 March 2481,932