Silverfin false false 30/04/2024 30/04/2024 01/05/2023 no description of principal activity Mr H R Johnson 24/04/2007 06223718 2024-04-30 06223718 bus:Director1 2024-04-30 06223718 2023-04-30 06223718 core:CurrentFinancialInstruments 2024-04-30 06223718 core:CurrentFinancialInstruments 2023-04-30 06223718 2023-05-01 2024-04-30 06223718 bus:Micro-entities 2023-05-01 2024-04-30 06223718 bus:FilletedAccounts 2023-05-01 2024-04-30 06223718 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 06223718 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06223718 bus:Director1 2023-05-01 2024-04-30 06223718 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure

Company No: 06223718 (England and Wales)

CHARTER ROYLE LTD

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

CHARTER ROYLE LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 April 2024

Contents

CHARTER ROYLE LTD

BALANCE SHEET

As at 30 April 2024
CHARTER ROYLE LTD

BALANCE SHEET (continued)

For the financial year ended 30 April 2024
2024 2023
£ £
Fixed assets 3,373 3,564
Current assets 229,984 187,994
Prepayments and accrued income - 1,307
Creditors: amounts falling due within one year ( 30,660) ( 29,800)
Net current assets 199,324 159,501
Total assets less current liabilities 202,697 163,065
Accruals and deferred income ( 1,422) ( 1,277)
Net assets 201,275 161,788
Capital and reserves 201,275 161,788

For the financial 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.

Director's responsibilities:

The financial statements of Charter Royle Ltd (registered number: 06223718) were approved and authorised for issue by the director on 23 December 2024 and were signed on its behalf by:

Mr H R Johnson
Director
CHARTER ROYLE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
CHARTER ROYLE LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 April 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06223718). The address of its registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan accounts are repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC Rates.

At 1 May 2023, the balance owed to the director was £9,676. During the year, £48,118 was advanced and £41,837 was repaid by the director. At 30 April 2024, the balance owed to the director was £3,395.

At 1 May 2022, the balance owed to the director was £707. During the year, £41,625 was advanced and £50,594 was repaid by the director. At 30 April 2023, the balance owed to the director was £9,676.