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REGISTERED NUMBER: 14071037 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Charles And Co (Ne) Ltd

Charles And Co (Ne) Ltd (Registered number: 14071037)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Charles And Co (Ne) Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: M R Forshaw
Miss C Forshaw





SECRETARY:





REGISTERED OFFICE: 109 Meresyde
Gateshead
Tyne and Wear
NE10 8UN





REGISTERED NUMBER: 14071037 (England and Wales)

Charles And Co (Ne) Ltd (Registered number: 14071037)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,200 21,600

CURRENT ASSETS
Stocks 2,815 3,986
Cash at bank and in hand 2,992 5,804
5,807 9,790
CREDITORS
Amounts falling due within one year 5 12,193 13,294
NET CURRENT LIABILITIES (6,386 ) (3,504 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,814

18,096

CREDITORS
Amounts falling due after more than one year 6 21,829 -
NET (LIABILITIES)/ASSETS (11,015 ) 18,096

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (11,115 ) 17,996
SHAREHOLDERS' FUNDS (11,015 ) 18,096

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

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

Charles And Co (Ne) Ltd (Registered number: 14071037)

Balance Sheet - continued
30 April 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 25 January 2025 and were signed on its behalf by:





Miss C Forshaw - Director


Charles And Co (Ne) Ltd (Registered number: 14071037)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Charles And Co (Ne) 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 etc - 20% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 26,000
DEPRECIATION
At 1 May 2023 4,400
Charge for year 4,400
At 30 April 2024 8,800
NET BOOK VALUE
At 30 April 2024 17,200
At 30 April 2023 21,600

Charles And Co (Ne) Ltd (Registered number: 14071037)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors (1 ) -
Taxation and social security 10,044 7,519
Other creditors 2,150 5,775
12,193 13,294

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 21,829 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 21,829 -