Company registration number 12473683 (England and Wales)
CHARLES-JOHN DAVID HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
CHARLES-JOHN DAVID HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
621,409
600,599
Current assets
250,873
288,513
Creditors: amounts falling due within one year
(127,213)
(310,242)
Net current assets/(liabilities)
123,660
(21,729)
Total assets less current liabilities
745,069
578,870
Creditors: amounts falling due after more than one year
(229,207)
(252,994)
Accruals and deferred income
(9,000)
(9,000)
Net assets
506,862
316,876
Capital and reserves
506,862
316,876
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Advances to directors
During the year £182,653 was advanced to a director and £97,653 was subsequently repaid. The balance owed by the director at the beginning of the year was nil and at the end of the year was £85,000. Interest has been charged at 2.25% which has totalled £345. The loan is unsecured and has no repayment terms.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
6
5
Charles-John David Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 24 Garrett Road, Lynx Trading Estate, YEOVIL, Somerset, BA20 2TJ.
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CHARLES-JOHN DAVID HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 5 November 2024 and are signed on its behalf by:
Mr M Perks
Director
Company registration number 12473683 (England and Wales)