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REGISTERED NUMBER: 08375118 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Sierra Charlie Foxtrot Ltd

Sierra Charlie Foxtrot Ltd (Registered number: 08375118)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


Sierra Charlie Foxtrot Ltd (Registered number: 08375118)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £   
FIXED ASSETS 90 134

CURRENT ASSETS 34,690 41,850

CREDITORS
Amounts falling due within one year (26,536 ) (35,041 )
NET CURRENT ASSETS 8,154 6,809
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,244

6,943

CREDITORS
Amounts falling due after more than one year (5,523 ) (9,205 )
NET ASSETS/(LIABILITIES) 2,721 (2,262 )

CAPITAL AND RESERVES 2,721 (2,262 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Sierra Charlie Foxtrot Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08375118

Registered office: Insight House
Riverside Business Park
Stoney Common Road
Stanstead
Essex
CM24 8PL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

Sierra Charlie Foxtrot Ltd (Registered number: 08375118)

Balance Sheet - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
L N Rhodin and Mrs N E J Rhodin
Balance outstanding at start of year 14,455 6,865
Amounts advanced - 7,590
Amounts repaid (3,965 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,490 14,455

Mrs N E J Rhodin
Balance outstanding at start of year 14,455 6,865
Amounts advanced - 7,590
Amounts repaid (3,965 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,490 14,455

Interest is charged on the director advances at the HMRC official rates and compounded annually on the accounting date.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Sierra Charlie Foxtrot Ltd (Registered number: 08375118)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





L N Rhodin - Director