REGISTERED NUMBER: 12614735 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st October 2024

for

CHARGE AND RECHARGE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr N L Tromans

Mrs Z Wheeler

REGISTERED OFFICE:

Unit 4 Alvecote Stud

Robey's Lane

Alvecote

Tamworth

Staffordshire

B78 1AS

REGISTERED NUMBER:

12614735 (England and Wales)

ACCOUNTANTS:

CLH Accounts & Tax Ltd

Cathedral House

5 Beacon Street

Lichfield

Staffordshire

WS13 7AA

FIXED ASSETS

Intangible assets

4

1,200

1,200

Tangible assets

5

2,411

2,411

3,611

3,611

CURRENT ASSETS

Debtors

6

4,062

170

Cash at bank

-

3,892

4,062

4,062

CREDITORS

Amounts falling due within one year

7

4,898

4,898

NET CURRENT LIABILITIES

(836

)

(836

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,775

2,775

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,675

2,675

2,775

2,775

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st October 2024.

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 3rd April 2025 and were signed on its behalf by:

Mr N L Tromans - Director

1.	STATUTORY INFORMATION

Charge and Recharge 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1st November 2023

and 31st October 2024

1,200

NET BOOK VALUE

At 31st October 2024

1,200

At 31st October 2023

1,200

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st November 2023

and 31st October 2024

3,567

DEPRECIATION

At 1st November 2023

and 31st October 2024

1,156

NET BOOK VALUE

At 31st October 2024

2,411

At 31st October 2023

2,411

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Other debtors

4,062

170

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Trade creditors

631

631

Amounts owed to group undertakings

2,202

2,202

Other creditors

2,065

2,065

4,898

4,898