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REGISTERED NUMBER: 10651543 (England and Wales)













Unaudited Financial Statements

for the Period 1 April 2023 to 30 March 2024

for

CHARLIE SAYS LTD

CHARLIE SAYS LTD (REGISTERED NUMBER: 10651543)






Contents of the Financial Statements
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARLIE SAYS LTD

Company Information
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024







DIRECTORS: Miss S Clark
K Jakobsen





REGISTERED OFFICE: International House
12 Constance Street
London
E16 2DQ





REGISTERED NUMBER: 10651543 (England and Wales)





ACCOUNTANTS: BK Plus Ltd
6th Floor
Gordon Chambers
90 Mitchell Street
Glasgow
Lanarkshire
G1 3NQ

CHARLIE SAYS LTD (REGISTERED NUMBER: 10651543)

Balance Sheet
30 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,301 3,224

CURRENT ASSETS
Debtors 5 24,038 30,121
Cash at bank 5 2,266
24,043 32,387
CREDITORS
Amounts falling due within one year 6 5,436 10,102
NET CURRENT ASSETS 18,607 22,285
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,908

25,509

CREDITORS
Amounts falling due after more than one
year

7

22,453

25,409
NET (LIABILITIES)/ASSETS (1,545 ) 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,645 ) -
(1,545 ) 100

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 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.

CHARLIE SAYS LTD (REGISTERED NUMBER: 10651543)

Balance Sheet - continued
30 MARCH 2024


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 21 January 2025 and were signed on its behalf by:




Miss S Clark - Director



K Jakobsen - Director


CHARLIE SAYS LTD (REGISTERED NUMBER: 10651543)

Notes to the Financial Statements
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024

1. STATUTORY INFORMATION

Charlie Says Ltd 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.

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 - 10% on a straight line basis
Fixtures and fittings - 25% on a reducing balance basis
Computer equipment - 25% on a straight line basis

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

CHARLIE SAYS LTD (REGISTERED NUMBER: 10651543)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 30 March 2024 2,174 1,683 5,328 9,185
DEPRECIATION
At 1 April 2023 870 840 4,251 5,961
Charge for period 217 174 532 923
At 30 March 2024 1,087 1,014 4,783 6,884
NET BOOK VALUE
At 30 March 2024 1,087 669 545 2,301
At 31 March 2023 1,304 843 1,077 3,224

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 24,038 30,121

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,917 3,917
Taxation and social security - 4,666
Other creditors 1,519 1,519
5,436 10,102

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 22,453 25,409