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REGISTERED NUMBER: 05721982 (England and Wales)







Unaudited Financial Statements for the Year Ended 30 April 2024

for

Charlie Caffyn Limited

Charlie Caffyn Limited (Registered number: 05721982)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Charlie Caffyn Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr C A Caffyn
Mr D G Mars





SECRETARY: Mrs E N Middleton





REGISTERED OFFICE: Woodlands Grange
Woodland Lane
Bradley Stoke
Bristol
BS32 4JY





REGISTERED NUMBER: 05721982 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Charlie Caffyn Limited (Registered number: 05721982)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 839 1,118

CURRENT ASSETS
Debtors 5 3,933 (1,544 )
Cash at bank - 12,390
3,933 10,846
CREDITORS
Amounts falling due within one year 6 3,961 3,361
NET CURRENT (LIABILITIES)/ASSETS (28 ) 7,485
TOTAL ASSETS LESS CURRENT LIABILITIES 811 8,603

PROVISIONS FOR LIABILITIES 159 212
NET ASSETS 652 8,391

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 552 8,291
SHAREHOLDERS' FUNDS 652 8,391

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.

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 29 January 2025 and were signed on its behalf by:





Mr C A Caffyn - Director


Charlie Caffyn Limited (Registered number: 05721982)

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

1. STATUTORY INFORMATION

Charlie Caffyn 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.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Charlie Caffyn Limited (Registered number: 05721982)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 6,684 1,881 8,565
DEPRECIATION
At 1 May 2023 5,628 1,819 7,447
Charge for year 264 15 279
At 30 April 2024 5,892 1,834 7,726
NET BOOK VALUE
At 30 April 2024 792 47 839
At 30 April 2023 1,056 62 1,118

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Directors' current accounts 3,649 -
Tax 284 (1,544 )
3,933 (1,544 )

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 433 -
Trade creditors 458 -
Tax 1,614 703
Social security and other taxes 10 -
Other creditors 186 436
Directors' current accounts - 1,222
Accrued expenses 1,260 1,000
3,961 3,361

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year 2,370 2,517
Between one and five years 1,185 3,555
3,555 6,072

Charlie Caffyn Limited (Registered number: 05721982)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 May 2023 8,291
Deficit for the year (1,239 )
Dividends (6,500 )
At 30 April 2024 552

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mr C A Caffyn
Balance outstanding at start of year (1,222 ) 6,312
Amounts advanced 14,301 10,633
Amounts repaid (9,430 ) (18,167 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,649 (1,222 )

The overdrawn directors loan account were fully repaid within 9 months of the year end.