CHARLES MIA MANAGEMENT LIMITED

Company Registration Number:
09327460 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CHARLES MIA MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

CHARLES MIA MANAGEMENT LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Edward Cain
Registered office: Unit 10 Tideway Yard
125 Mortlake High Street
London
England
SW14 8SN
Company Registration Number: 09327460 (England and Wales)

CHARLES MIA MANAGEMENT LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 5,862 10,824
Total fixed assets: 5,862 10,824
Current assets
Debtors: 6 8,837 43,768
Cash at bank and in hand: 356,519 324,019
Total current assets: 365,356 367,787
Creditors: amounts falling due within one year: 7 ( 240,284 ) ( 171,640 )
Net current assets (liabilities): 125,072 196,147
Total assets less current liabilities: 130,934 206,971
Total net assets (liabilities): 130,934 206,971

The notes form part of these financial statements

CHARLES MIA MANAGEMENT LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 130,834 206,871
Shareholders funds: 130,934 206,971

For the year ending 31 March 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.

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 14 November 2024
And Signed On Behalf Of The Board By:

Name: Edward Cain
Status: Director

The notes form part of these financial statements

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company net of value added tax and trade discounts.

    Turnover in respect of long-term contracts and contracts for on-going
    services is recognised by reference to the stage of completion

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2023 - 31,162
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 - 31,162
Depreciation
At 01 April 2023 - 20,338
Charge for year - 4,962
On disposals - -
Other adjustments - -
At 31 March 2024 - 25,300
Net book value
At 31 March 2024 - 5,862
At 31 March 2023 - 10,824

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

20% Straight line

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Trade debtors 8,837 43,768
Total 8,837 43,768

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 158,403 71,985
Taxation and social security 52,711 74,343
Other creditors 29,170 25,312
Total 240,284 171,640