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Company Registration No. 12862100 (England and Wales)
Charlie Davis Studio Ltd Unaudited accounts for the year ended 30 September 2024
Charlie Davis Studio Ltd Unaudited accounts Contents
Page
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Charlie Davis Studio Ltd Company Information for the year ended 30 September 2024
Director
C Davis
Company Number
12862100 (England and Wales)
Registered Office
School Master's House 39 College Street Petersfield GU31 4AG
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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Charlie Davis Studio Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,180 
1,770 
Current assets
Debtors
4,078 
989 
Cash at bank and in hand
206,141 
612,460 
210,219 
613,449 
Creditors: amounts falling due within one year
(37,916)
(464,565)
Net current assets
172,303 
148,884 
Net assets
173,483 
150,654 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
173,482 
150,653 
Shareholders' funds
173,483 
150,654 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 January 2025 and were signed on its behalf by
C Davis Director Company Registration No. 12862100
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Charlie Davis Studio Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Charlie Davis Studio Ltd is a private company, limited by shares, registered in England and Wales, registration number 12862100. The registered office is School Master's House, 39 College Street, Petersfield, GU31 4AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
5,098 
At 30 September 2024
5,098 
Depreciation
At 1 October 2023
3,328 
Charge for the year
590 
At 30 September 2024
3,918 
Net book value
At 30 September 2024
1,180 
At 30 September 2023
1,770 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,078 
989 
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Charlie Davis Studio Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,530 
7,881 
Trade creditors
588 
- 
Taxes and social security
33,798 
36,598 
Loans from directors
- 
420,086 
37,916 
464,565 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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