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Registered number: 14953581
CHARGE TECHNICAL SERVICES LIMITED
Director's Report and
Unaudited Financial Statements
For the Period 22 June 2023 to 30 June 2024
South
Contents
Page
Company Information 1
Director's Report 2
Accountants' Report 3
Profit and Loss Account 4
Balance Sheet 5—6
Notes to the Financial Statements 7—8
Page 1
Company Information
Director Mr Anthony Shane Charge
Company Number 14953581
Registered Office 47 Lodore Road
Bradford
BD2 4JH
Accountants South
133 West Hendon Broadway
London
NW9 7DY
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the period ended 30 June 2024.
Directors
The director who held office during the period were as follows:
Mr Anthony Shane Charge Appointed 22/06/2023
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Anthony Shane Charge
Director
02/09/2024
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Page 3
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of CHARGE TECHNICAL SERVICES LIMITED for the period 22 June 2023 to 30 June 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CHARGE TECHNICAL SERVICES LIMITED which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of CHARGE TECHNICAL SERVICES LIMITED , as a body, in accordance with the terms of our engagement letter dated 01 August 2023. Our work has been undertaken solely to prepare for your approval the accounts of CHARGE TECHNICAL SERVICES LIMITED and state those matters that we have agreed to state to the director of CHARGE TECHNICAL SERVICES LIMITED , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CHARGE TECHNICAL SERVICES LIMITED and its director as a body for our work or for this report.
It is your duty to ensure that CHARGE TECHNICAL SERVICES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of CHARGE TECHNICAL SERVICES LIMITED . You consider that CHARGE TECHNICAL SERVICES LIMITED is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of CHARGE TECHNICAL SERVICES LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
AQ Accountants Limited
02/09/2024
South
133 West Hendon Broadway
London
NW9 7DY
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Profit and Loss Account
30 June 2024
Notes £
TURNOVER 78,712
Cost of sales (2,115 )
GROSS PROFIT 76,597
Administrative expenses (82,829 )
Other operating income 543
OPERATING LOSS AND LOSS FOR THE FINANCIAL PERIOD (5,689 )
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 176
176
CURRENT ASSETS
Debtors 5 374
Cash at bank and in hand 1,290
1,664
Creditors: Amounts Falling Due Within One Year 6 (7,429 )
NET CURRENT ASSETS (LIABILITIES) (5,765 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,589 )
NET LIABILITIES (5,589 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (5,689 )
SHAREHOLDERS' FUNDS (5,589)
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For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Anthony Shane Charge
Director
02/09/2024
The notes on pages 7 to 8 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
CHARGE TECHNICAL SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14953581 . The registered office is 47 Lodore Road, Bradford, BD2 4JH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
Page 7
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 22 June 2023 -
Additions 207
As at 30 June 2024 207
Depreciation
As at 22 June 2023 -
Provided during the period 31
As at 30 June 2024 31
Net Book Value
As at 30 June 2024 176
As at 22 June 2023 -
5. Debtors
30 June 2024
£
Due within one year
Other debtors 374
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Bank loans and overdrafts 5,055
Other creditors 2,374
7,429
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
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