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REGISTERED NUMBER: 11697521 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

CHARLESTONS INDEPENDENT INVENTORY
SERVICES LIMITED

CHARLESTONS INDEPENDENT INVENTORY
SERVICES LIMITED (REGISTERED NUMBER: 11697521)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARLESTONS INDEPENDENT INVENTORY
SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr C O Bass





REGISTERED OFFICE: 31 High Street
Haverhill
Suffolk
CB9 8AD





REGISTERED NUMBER: 11697521 (England and Wales)





ACCOUNTANTS: Hackett Griffey LLP
Chartered Certified Accountants
31 High Street
Haverhill
Suffolk
CB9 8AD

CHARLESTONS INDEPENDENT INVENTORY
SERVICES LIMITED (REGISTERED NUMBER: 11697521)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,325

CURRENT ASSETS
Debtors 5 10,494 11,822
Cash at bank 7,682 4,189
18,176 16,011
CREDITORS
Amounts falling due within one year 6 29,354 27,629
NET CURRENT LIABILITIES (11,178 ) (11,618 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,178

)

(10,293

)

CREDITORS
Amounts falling due after more than one
year

7

8,959

11,034
NET LIABILITIES (20,137 ) (21,327 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (20,139 ) (21,329 )
(20,137 ) (21,327 )

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

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

The director acknowledges his 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.

CHARLESTONS INDEPENDENT INVENTORY
SERVICES LIMITED (REGISTERED NUMBER: 11697521)

BALANCE SHEET - continued
31 MARCH 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





Mr C O Bass - Director


CHARLESTONS INDEPENDENT INVENTORY
SERVICES LIMITED (REGISTERED NUMBER: 11697521)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Charlestons Independent Inventory Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is the amount derived from ordinary activities, stated after trade discounts, other sales taxes and net of VAT.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

CHARLESTONS INDEPENDENT INVENTORY
SERVICES LIMITED (REGISTERED NUMBER: 11697521)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 6,625
AMORTISATION
At 1 April 2023 5,300
Charge for year 1,325
At 31 March 2024 6,625
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 1,325

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,494 11,822

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,286 4,286
Trade creditors 976 4,257
Taxation and social security 22,442 16,686
Other creditors 1,650 2,400
29,354 27,629

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 8,959 11,034

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 2,529 4,604