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REGISTERED NUMBER: 14984236 (England and Wales)


Financial Statements for the Period 6 July 2023 to 31 August 2024

for

Charlie Drink Limited

Charlie Drink Limited (Registered number: 14984236)






Contents of the Financial Statements
for the Period 6 July 2023 to 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Charlie Drink Limited

Company Information
for the Period 6 July 2023 to 31 August 2024







DIRECTORS: Mr Rupinder Singh Dhawan
Mr Kashmir Singh





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 14984236 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Charlie Drink Limited (Registered number: 14984236)

Statement of Financial Position
31 August 2024

Notes £   
CURRENT ASSETS
Cash at bank and in hand 3,015

CREDITORS
Amounts falling due within one year 6 3,577
NET CURRENT LIABILITIES (562 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(562

)

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings (662 )
SHAREHOLDERS' FUNDS (562 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 16 April 2025 and were signed on its behalf by:





Mr Kashmir Singh - Director


Charlie Drink Limited (Registered number: 14984236)

Notes to the Financial Statements
for the Period 6 July 2023 to 31 August 2024

1. STATUTORY INFORMATION

Charlie Drink Limited 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 represents net sales of invoiced goods and services excluding Value Added Tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 29,999
Disposals (29,999 )
At 31 August 2024 -
NET BOOK VALUE
At 31 August 2024 -

5. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 1
Disposals (1 )
At 31 August 2024 -
NET BOOK VALUE
At 31 August 2024 -

Charlie Drink Limited (Registered number: 14984236)

Notes to the Financial Statements - continued
for the Period 6 July 2023 to 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 363
Other creditors 3,214
3,577

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.