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Registered number: 14060751










CHARLIE CAPITAL (MARCH) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
CHARLIE CAPITAL (MARCH) LIMITED
REGISTERED NUMBER: 14060751

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
126,761
100

Cash at bank and in hand
  
43
-

  
126,804
100

Creditors: amounts falling due within one year
 5 
(135,141)
-

Net current liabilities
  
 
 
(8,337)
 
 
100

Total assets less current liabilities
  
(8,337)
100

  

Net liabilities
  
(8,337)
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(8,437)
-

  
(8,337)
100


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CHARLIE CAPITAL (MARCH) LIMITED
REGISTERED NUMBER: 14060751
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question 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 financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr B J Saxby
Director

Date: 23 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CHARLIE CAPITAL (MARCH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Charlie Capital (March) Ltd ("the company") is a private company limited by shares incorporated in England and Wales under the Companies Act.
The registered number and address of the registered office is given in the company information.
The functional and presentational currency of the company is pounds sterling (£) and rounded to the nearest whole pound. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends upon continued financial support from the directors, shareholders and related companies. The financial statements do not include any adjustments that would result if such support is not continuing.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
CHARLIE CAPITAL (MARCH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Trade debtors
74,500
-

Amounts owed by group undertakings
100
100

Prepayments and accrued income
52,161
-

126,761
100


Amounts owed by group undertakings are unsecured, interest free and repayable on demand.


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
74,500
-

Amounts owed to group undertakings
7,380
-

Accruals and deferred income
53,261
-

135,141
-


Amounts owed to group undertakings are unsecured, interest free and repayable on demand.


6.


Controlling party

The company's immediate parent is Bravo Capital (March) Ltd, a company incorporated in England and Wales, and holding all of the issued ordinary shares in the company. The ultimate controlling party is M.J.S. Investments (March) Limited. The registered office of both Bravo Capital (March) Ltd and M.J.S. Investments (March) Limited is MJS House, Wisbech Road, Westry, March, PE15 0BA.
 
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