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REGISTERED NUMBER: 14123686 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024

FOR

CHARLIE DAVIES CONNECTIONS LTD

CHARLIE DAVIES CONNECTIONS LTD (REGISTERED NUMBER: 14123686)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CHARLIE DAVIES CONNECTIONS LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024







DIRECTOR: C M Davies





REGISTERED OFFICE: 19 Sandhurst Road
Tunbridge Wells
Kent
TN2 3GA





REGISTERED NUMBER: 14123686 (England and Wales)





ACCOUNTANTS: Charles Lamb
Chartered Accountants
3 Blacklands Crescent
Forest Row
East Sussex
RH18 5NN

CHARLIE DAVIES CONNECTIONS LTD (REGISTERED NUMBER: 14123686)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 27,828 8,833
Cash at bank 1,050 4,782
28,878 13,615
CREDITORS
Amounts falling due within one year 5 31,628 13,779
NET CURRENT LIABILITIES (2,750 ) (164 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,750

)

(164

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (2,850 ) (264 )
SHAREHOLDERS' FUNDS (2,750 ) (164 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 27 February 2025 and were signed by:





C M Davies - Director


CHARLIE DAVIES CONNECTIONS LTD (REGISTERED NUMBER: 14123686)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Charlie Davies Connections Ltd 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.

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

Taxation
Taxation for the period comprises current and deferred 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 or deferred 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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 period was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 8,833
Other debtors 27,828 -
27,828 8,833

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 16,275 12,259
Other creditors 15,353 1,520
31,628 13,779

CHARLIE DAVIES CONNECTIONS LTD (REGISTERED NUMBER: 14123686)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 JANUARY 2024

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 31 January 2024 and 31 May 2023:

2024 2023
£    £   
C M Davies and F P Davies
Balance outstanding at start of period (103 ) -
Amounts advanced 50,230 57,332
Amounts repaid (22,897 ) (57,435 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 27,230 (103 )