CHARN HOLDINGS LTD

Company Registration Number:
11151601 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CHARN HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CHARN HOLDINGS LTD

Company Information

for the Period Ended 31 January 2024




Registered office: 26
Castle Hill Road
Hindley
Wigan
GBR
WN2 4BJ
Company Registration Number: 11151601 (England and Wales)

CHARN HOLDINGS LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 127,051 126,084
Total fixed assets: 127,051 126,084
Current assets
Debtors: 3,600 3,600
Cash at bank and in hand: 4,091 8,939
Total current assets: 7,691 12,539
Prepayments and accrued income: 728 761
Creditors: amounts falling due within one year: ( 6,899 ) ( 1,621 )
Net current assets (liabilities): 1,520 11,679
Total assets less current liabilities: 128,571 137,763
Creditors: amounts falling due after more than one year: ( 60,909 ) ( 79,243 )
Provision for liabilities: ( 675 ) ( 491 )
Accruals and deferred income: ( 500 ) ( 500 )
Total net assets (liabilities): 66,487 57,529

The notes form part of these financial statements

CHARN HOLDINGS LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 66,485 57,527
Shareholders funds: 66,487 57,529

For the year ending 31 January 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 October 2024
And Signed On Behalf Of The Board By:

Name: Stephen John Charnley
Status: Director

The notes form part of these financial statements

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 127,274
Additions 1,618
Disposals -
Revaluations -
Transfers -
At 31 January 2024 128,892
Depreciation
At 01 February 2023 1,190
Charge for year 651
On disposals -
Other adjustments -
At 31 January 2024 1,841
Net book value
At 31 January 2024 127,051
At 31 January 2023 126,084

CHARN HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.1.Related party disclosures

Name of related party: SJ Charnley
Description of relationship:
Director and shareholder
Description of the transaction:
Included in creditors due after 1 year is an amount of £242 (2023 - £246) owed to Mr SJ Charnley (director and shareholder)
Balance at 01 February 2023 246
Balance at 31 January 2024 242