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REGISTERED NUMBER: 13484769 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Charlotte East Eventing Limited

Charlotte East Eventing Limited (Registered number: 13484769)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Charlotte East Eventing Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Miss C East





REGISTERED OFFICE: Breach Barton
West Bagborough
Taunton
Somerset
TA4 3EE





REGISTERED NUMBER: 13484769 (England and Wales)





ACCOUNTANTS: Butler & Co Alresford Limited
Chartered Accountants
The Old Stables
Sutton Manor Farm
Bishops Sutton
Alresford
Hampshire
SO24 0AA

Charlotte East Eventing Limited (Registered number: 13484769)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 68,000 156,200
Cash at bank 7 625
68,007 156,825
CREDITORS
Amounts falling due within one year 4 121,449 109,746
NET CURRENT (LIABILITIES)/ASSETS (53,442 ) 47,079
TOTAL ASSETS LESS CURRENT
LIABILITIES

(53,442

)

47,079

CREDITORS
Amounts falling due after more than one
year

5

57,663

97,867
NET LIABILITIES (111,105 ) (50,788 )

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (111,205 ) (50,888 )
SHAREHOLDERS' FUNDS (111,105 ) (50,788 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 17 January 2025 and were signed by:





Miss C East - Director


Charlotte East Eventing Limited (Registered number: 13484769)

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

1. STATUTORY INFORMATION

Charlotte East Eventing 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.

The director considers the use of the going concern basis of accounting appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. The financial statements have therefore been prepared on a going concern basis. The director has confirmed that she will continue to support the company and will not recall her loan if it would render the company unable to pay its liabilities as they fall due.

Turnover
Turnover is measured at the fair value of consideration received or receivable, excluding discounts, rebates and other sales taxes.

Stocks
Stocks of horses are included at the lower of cost and net realisable value.

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

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

Charlotte East Eventing Limited (Registered number: 13484769)

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,850 3,850
Trade creditors 3,038 3,039
Other creditors 2,060 5,860
Directors' current accounts 111,241 95,737
Accrued expenses 1,260 1,260
121,449 109,746

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 4,063 7,867
R East loan 53,600 90,000
57,663 97,867

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
90 Ordinary £1 90 90
5 Ordinary A £1 5 5
5 Ordinary B £1 5 5
100 100

The Ordinary shares, 'A' and 'B' shares shall rank pari passu in all respects.

7. RELATED PARTY DISCLOSURES

Miss C East
Director and Shareholder

At the year end the balance owed to Miss C East by the company was £111,241 (2023: £95,737).

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss C East.