CHARTERS HIRE LIMITED

Company Registration Number:
12538966 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CHARTERS HIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CHARTERS HIRE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 68,384 33,850
Total fixed assets: 68,384 33,850
Current assets
Stocks: 3,160 2,129
Debtors:   112,045 82,436
Cash at bank and in hand: 67,639 90,949
Total current assets: 182,844 175,514
Creditors: amounts falling due within one year:   (69,457) (63,281)
Net current assets (liabilities): 113,387 112,233
Total assets less current liabilities: 181,771 146,083
Creditors: amounts falling due after more than one year:   (15,000) (15,000)
Provision for liabilities: (73,415) (60,118)
Total net assets (liabilities): 93,356 70,965
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 92,356 69,965
Shareholders funds: 93,356 70,965

The notes form part of these financial statements

CHARTERS HIRE LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2024
and signed on behalf of the board by:

Name: Paul Todd
Status: Director

The notes form part of these financial statements

CHARTERS HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHARTERS HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 1 0

CHARTERS HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 33,850
Additions 49,545
At 31 March 2024 83,395
Depreciation
At 01 April 2023 0
Charge for year 15,011
At 31 March 2024 15,011
Net book value
At 31 March 2024 68,384
At 31 March 2023 33,850