2023-02-012024-01-312024-01-31false13836766CHARMAINE LIMITED2024-10-3168100iso4217:GBPxbrli:pure138367662023-02-01138367662024-01-31138367662023-02-012024-01-31138367662022-01-10138367662023-01-31138367662022-01-102023-01-3113836766bus:SmallEntities2023-02-012024-01-3113836766bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3113836766bus:FullAccounts2023-02-012024-01-3113836766bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113836766core:WithinOneYear2024-01-3113836766core:AfterOneYear2024-01-3113836766core:WithinOneYear2023-01-3113836766core:AfterOneYear2023-01-3113836766core:ShareCapital2024-01-3113836766core:SharePremium2024-01-3113836766core:RevaluationReserve2024-01-3113836766core:OtherReservesSubtotal2024-01-3113836766core:RetainedEarningsAccumulatedLosses2024-01-3113836766core:ShareCapital2023-01-3113836766core:SharePremium2023-01-3113836766core:RevaluationReserve2023-01-3113836766core:OtherReservesSubtotal2023-01-3113836766core:RetainedEarningsAccumulatedLosses2023-01-3113836766core:LandBuildings2024-01-3113836766core:PlantMachinery2024-01-3113836766core:Vehicles2024-01-3113836766core:FurnitureFittings2024-01-3113836766core:OfficeEquipment2024-01-3113836766core:NetGoodwill2024-01-3113836766core:IntangibleAssetsOtherThanGoodwill2024-01-3113836766core:ListedExchangeTraded2024-01-3113836766core:UnlistedNon-exchangeTraded2024-01-3113836766core:LandBuildings2023-01-3113836766core:PlantMachinery2023-01-3113836766core:Vehicles2023-01-3113836766core:FurnitureFittings2023-01-3113836766core:OfficeEquipment2023-01-3113836766core:NetGoodwill2023-01-3113836766core:IntangibleAssetsOtherThanGoodwill2023-01-3113836766core:ListedExchangeTraded2023-01-3113836766core:UnlistedNon-exchangeTraded2023-01-3113836766core:LandBuildings2023-02-012024-01-3113836766core:PlantMachinery2023-02-012024-01-3113836766core:Vehicles2023-02-012024-01-3113836766core:FurnitureFittings2023-02-012024-01-3113836766core:OfficeEquipment2023-02-012024-01-3113836766core:NetGoodwill2023-02-012024-01-3113836766core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113836766core:ListedExchangeTraded2023-02-012024-01-3113836766core:UnlistedNon-exchangeTraded2023-02-012024-01-3113836766core:MoreThanFiveYears2023-02-012024-01-3113836766core:Non-currentFinancialInstruments2024-01-3113836766core:Non-currentFinancialInstruments2023-01-3113836766dpl:CostSales2023-02-012024-01-3113836766dpl:DistributionCosts2023-02-012024-01-3113836766core:LandBuildings2023-02-012024-01-3113836766core:PlantMachinery2023-02-012024-01-3113836766core:Vehicles2023-02-012024-01-3113836766core:FurnitureFittings2023-02-012024-01-3113836766core:OfficeEquipment2023-02-012024-01-3113836766dpl:AdministrativeExpenses2023-02-012024-01-3113836766core:NetGoodwill2023-02-012024-01-3113836766core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113836766dpl:GroupUndertakings2023-02-012024-01-3113836766dpl:ParticipatingInterests2023-02-012024-01-3113836766dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3113836766core:ListedExchangeTraded2023-02-012024-01-3113836766dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3113836766core:UnlistedNon-exchangeTraded2023-02-012024-01-3113836766dpl:CostSales2022-01-102023-01-3113836766dpl:DistributionCosts2022-01-102023-01-3113836766core:LandBuildings2022-01-102023-01-3113836766core:PlantMachinery2022-01-102023-01-3113836766core:Vehicles2022-01-102023-01-3113836766core:FurnitureFittings2022-01-102023-01-3113836766core:OfficeEquipment2022-01-102023-01-3113836766dpl:AdministrativeExpenses2022-01-102023-01-3113836766core:NetGoodwill2022-01-102023-01-3113836766core:IntangibleAssetsOtherThanGoodwill2022-01-102023-01-3113836766dpl:GroupUndertakings2022-01-102023-01-3113836766dpl:ParticipatingInterests2022-01-102023-01-3113836766dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-102023-01-3113836766core:ListedExchangeTraded2022-01-102023-01-3113836766dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-102023-01-3113836766core:UnlistedNon-exchangeTraded2022-01-102023-01-3113836766core:NetGoodwill2024-01-3113836766core:IntangibleAssetsOtherThanGoodwill2024-01-3113836766core:LandBuildings2024-01-3113836766core:PlantMachinery2024-01-3113836766core:Vehicles2024-01-3113836766core:FurnitureFittings2024-01-3113836766core:OfficeEquipment2024-01-3113836766core:AfterOneYear2024-01-3113836766core:WithinOneYear2024-01-3113836766core:ListedExchangeTraded2024-01-3113836766core:UnlistedNon-exchangeTraded2024-01-3113836766core:ShareCapital2024-01-3113836766core:SharePremium2024-01-3113836766core:RevaluationReserve2024-01-3113836766core:OtherReservesSubtotal2024-01-3113836766core:RetainedEarningsAccumulatedLosses2024-01-3113836766core:NetGoodwill2023-01-3113836766core:IntangibleAssetsOtherThanGoodwill2023-01-3113836766core:LandBuildings2023-01-3113836766core:PlantMachinery2023-01-3113836766core:Vehicles2023-01-3113836766core:FurnitureFittings2023-01-3113836766core:OfficeEquipment2023-01-3113836766core:AfterOneYear2023-01-3113836766core:WithinOneYear2023-01-3113836766core:Liste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CHARMAINE LIMITED

Registered Number
13836766
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

CHARMAINE LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

ZHOU, Dongyu

Registered Address

35 Pond Street
London
NW3 2PN

Registered Number

13836766 (England and Wales)
CHARMAINE LIMITED
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property35,500,0005,500,000
5,500,0005,500,000
Current assets
Debtors16,380-
Cash at bank and on hand4,150-
20,530-
Creditors amounts falling due within one year4(68,342)(12,724)
Net current assets (liabilities)(47,812)(12,724)
Total assets less current liabilities5,452,1885,487,276
Creditors amounts falling due after one year5(5,413,310)(5,465,960)
Net assets38,87821,316
Capital and reserves
Called up share capital1,0001,000
Profit and loss account37,87820,316
Shareholders' funds38,87821,316
The financial statements were approved and authorised for issue by the Director on 31 October 2024, and are signed on its behalf by:
ZHOU, Dongyu
Director
Registered Company No. 13836766
CHARMAINE LIMITED
Notes to the Financial Statements
for the year ended 31 January 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 compliance with FRS 102 Section 1A, as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount. Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 February 235,500,000
At 31 January 245,500,000
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables54,2965,198
Taxation and social security8,8854,766
Accrued liabilities and deferred income5,1612,760
Total68,34212,724
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Other creditors5,413,3105,465,960
Total5,413,3105,465,960