Entreprise Charlamand Ltd 09609706 true 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is planning, architectural design and development consultancy Digita Accounts Production Advanced 6.30.9574.0 true Mr GR Adamson 09609706 2023-06-01 2024-05-31 09609706 2024-05-31 09609706 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2024-05-31 09609706 core:RetainedEarningsAccumulatedLosses 2024-05-31 09609706 core:ShareCapital 2024-05-31 09609706 core:CurrentFinancialInstruments 2024-05-31 09609706 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 09609706 core:FurnitureFittingsToolsEquipment 2024-05-31 09609706 bus:FRS102 2023-06-01 2024-05-31 09609706 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09609706 bus:FullAccounts 2023-06-01 2024-05-31 09609706 bus:RegisteredOffice 2023-06-01 2024-05-31 09609706 bus:Director3 2023-06-01 2024-05-31 09609706 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2023-06-01 2024-05-31 09609706 bus:EntityNoLongerTradingButTradedInPast 2023-06-01 2024-05-31 09609706 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09609706 core:OfficeEquipment 2023-06-01 2024-05-31 09609706 core:OtherRelatedParties 2023-06-01 2024-05-31 09609706 countries:AllCountries 2023-06-01 2024-05-31 09609706 2023-05-31 09609706 core:FurnitureFittingsToolsEquipment 2023-05-31 09609706 2023-05-31 09609706 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2023-05-31 09609706 core:RetainedEarningsAccumulatedLosses 2023-05-31 09609706 core:ShareCapital 2023-05-31 09609706 core:CurrentFinancialInstruments 2023-05-31 09609706 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 09609706 core:FurnitureFittingsToolsEquipment 2023-05-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09609706

Entreprise Charlamand Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Entreprise Charlamand Ltd

Profit and Loss Account for the Year Ended 31 May 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Entreprise Charlamand Ltd

(Registration number: 09609706)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

434

434

Current assets

 

Debtors

4

400

400

Creditors: Amounts falling due within one year

5

(5,113)

(5,113)

Net current liabilities

 

(4,713)

(4,713)

Total assets less current liabilities

 

(4,279)

(4,279)

Provisions for liabilities

(82)

(82)

Net liabilities

 

(4,361)

(4,361)

Capital and reserves

 

Called up share capital

6

3

3

Retained earnings

(4,364)

(4,364)

Shareholders' deficit

 

(4,361)

(4,361)

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 14 February 2025
 

.........................................
Mr GR Adamson
Director

 

Entreprise Charlamand Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
79-81 Boslowick Road
Falmouth
Cornwall
TR11 4QD

The principal place of business is:
Riverview
93 North Parade
Falmouth
Cornwall
TR11 2TQ

These financial statements were authorised for issue by the director on 14 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% reducing balance

 

Entreprise Charlamand Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 June 2023

1,029

1,029

At 31 May 2024

1,029

1,029

Depreciation

At 1 June 2023

595

595

At 31 May 2024

595

595

Carrying amount

At 31 May 2024

434

434

At 31 May 2023

434

434

4

Debtors

5

Creditors

Note

2024
£

2023
£

Due within one year

 

Amounts due to related parties

7

5,113

5,113

 

Entreprise Charlamand Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

3

3

3

3

       

7

Related party transactions

Summary of transactions with other related parties

Director At the balance sheet date the amount due to the director was £5,113 (2023- £5,113). No interest was declared on this loan. The loan is repayable on demand.