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Registered Number: 13332033
England & Northern Ireland

 

 

 

CHARNOCK WALK LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 727    6,246 
Cash at bank and in hand   2,614 
727    8,860 
Creditors: amount falling due within one year 4 (708)   (7,961)
Net current assets 19    899 
 
Total assets less current liabilities 19    899 
Net assets 19    899 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 9    889 
Shareholders' funds 19    899 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 January 2025 and were signed by:


-------------------------------
David Duxbury
Director
1
General Information
Charnock Walk Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 13332033, registration address Freshfields, Wigan Road, Leyland, Preston, Lancashire, PR25 5DA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   936 
Directors' Current Accounts 727    5,310 
727    6,246 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 108    6,207 
Accrued Expenses 600    1,754 
708    7,961 

2