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Company Registration No. 9534874 (England and Wales)
Charlie Herranz Ltd Unaudited accounts for the year ended 30 April 2024
Charlie Herranz Ltd Unaudited accounts Contents
Page
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Charlie Herranz Ltd Company Information for the year ended 30 April 2024
Director
MERINO, Carlos Herranz
Company Number
9534874 (England and Wales)
Registered Office
17, Owendale 359 Grange Road LONDON SE18 3BN UNITED KINGDOM
Accountants
David Meyer FCCA 2 Downage London NW4 1AA
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Charlie Herranz Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,426 
6,256 
Current assets
Debtors
- 
878 
Cash at bank and in hand
44,325 
6,737 
44,325 
7,615 
Creditors: amounts falling due within one year
(23,270)
(13,804)
Net current assets/(liabilities)
21,055 
(6,189)
Net assets
27,481 
67 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
27,480 
66 
Shareholders' funds
27,481 
67 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 December 2024 and were signed on its behalf by
MERINO, Carlos Herranz Director Company Registration No. 9534874
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Charlie Herranz Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Charlie Herranz Ltd is a private company, limited by shares, registered in England and Wales, registration number 9534874. The registered office is 17, Owendale, 359 Grange Road, LONDON, SE18 3BN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2023
23,103 
Additions
2,312 
At 30 April 2024
25,415 
Depreciation
At 1 May 2023
16,847 
Charge for the year
2,142 
At 30 April 2024
18,989 
Net book value
At 30 April 2024
6,426 
At 30 April 2023
6,256 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
878 
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Charlie Herranz Ltd Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,808 
- 
Taxes and social security
15,185 
7,406 
Loans from directors
4,277 
6,398 
23,270 
13,804 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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