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REGISTERED NUMBER: 05427165 (England and Wales)















Financial Statements For The Year Ended 30th June 2024

for

Charnor Limited

Charnor Limited (Registered number: 05427165)






Contents of the Financial Statements
For The Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Charnor Limited

Company Information
For The Year Ended 30th June 2024







DIRECTORS: R H Skeet
P Evans





REGISTERED OFFICE: 64 High Street
Belper
Derbyshire
DE56 1GF





REGISTERED NUMBER: 05427165 (England and Wales)





ACCOUNTANTS: L& S Accountancy Services
64 High Street
Belper
Derbyshire
DE56 1GF

Charnor Limited (Registered number: 05427165)

Balance Sheet
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,307

CURRENT ASSETS
Debtors 5 25,900 289,129
Cash at bank 1,329,648 811,468
1,355,548 1,100,597
CREDITORS
Amounts falling due within one year 6 135,323 184,755
NET CURRENT ASSETS 1,220,225 915,842
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,220,225

917,149

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,220,223 917,147
SHAREHOLDERS' FUNDS 1,220,225 917,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

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 Board of Directors and authorised for issue on 9th August 2024 and were signed on its behalf by:





R H Skeet - Director


Charnor Limited (Registered number: 05427165)

Notes to the Financial Statements
For The Year Ended 30th June 2024

1. STATUTORY INFORMATION

Charnor 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.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Charnor Limited (Registered number: 05427165)

Notes to the Financial Statements - continued
For The Year Ended 30th June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st July 2023 1,052 2,163 15,468 18,683
Additions - - 2,317 2,317
Disposals (1,052 ) (2,163 ) (17,785 ) (21,000 )
At 30th June 2024 - - - -
DEPRECIATION
At 1st July 2023 952 2,113 14,311 17,376
Eliminated on disposal (952 ) (2,113 ) (14,311 ) (17,376 )
At 30th June 2024 - - - -
NET BOOK VALUE
At 30th June 2024 - - - -
At 30th June 2023 100 50 1,157 1,307

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,000 260,276
Other debtors 22,900 28,853
25,900 289,129

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 75,801
Taxation and social security 135,323 100,375
Other creditors - 8,579
135,323 184,755

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30th June 2024 the company owed to its director, Mr. R. H. Skeet the sum of £0 (2023: £1040). This loan is unsecured, interest free and has no fixed repayment terms.

Charnor Limited (Registered number: 05427165)

Notes to the Financial Statements - continued
For The Year Ended 30th June 2024

8. RELATED PARTY DISCLOSURES

As at 30 June 2024 there was a balance owing by J M E Site Services Limited of £22,900(2023: owing by £15,048). During the year the company charged £0 (2023: £28,000) to JME Site Services Limited for Management and Administration Services. Both company's are controlled by Mr. R. H. Skeet and Mr. P. Evans who are the joint directors and shareholders.












9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party as no one person owns more than 50% of the issued share capital.