Company Registration No. 14334118 (England and Wales)
Charlie Homes Ltd
Unaudited accounts
for the year ended 30 September 2024
Charlie Homes Ltd
Unaudited accounts
Contents
Charlie Homes Ltd
Company Information
for the year ended 30 September 2024
Company Number
14334118 (England and Wales)
Registered Office
5 LONGBRIDGE CLOSE
CALMORE
SOUTHAMPTON
SO40 2QY
ENGLAND
Accountants
Karen Trunkwald T/A Karen's Business Services
6 Huddersfield Road
Meltham
Holmfirth
HD9 4AE
Charlie Homes Ltd
Statement of financial position
as at 30 September 2024
Called up share capital not paid
1
-
Tangible assets
83,700
75,798
Cash at bank and in hand
71,235
100,304
Creditors: amounts falling due within one year
(3,766)
(235,357)
Net current assets/(liabilities)
67,469
(135,053)
Total assets less current liabilities
151,170
(59,255)
Creditors: amounts falling due after more than one year
(150,000)
-
Net assets/(liabilities)
1,170
(59,255)
Called up share capital
1
-
Profit and loss account
1,169
(59,255)
Shareholders' funds
1,170
(59,255)
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 14 April 2025 and were signed on its behalf by
Luke Jellicoe
Director
Company Registration No. 14334118
Charlie Homes Ltd
Notes to the Accounts
for the year ended 30 September 2024
Charlie Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 14334118. The registered office is 5 LONGBRIDGE CLOSE, CALMORE, SOUTHAMPTON, SO40 2QY, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Cost or valuation
At valuation
At 30 September 2024
83,700
At 30 September 2024
83,700
At 30 September 2023
75,798
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
76,364
Taxes and social security
274
-
Loans from directors
3,492
3,992
Charlie Homes Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due after more than one year
2024
2023
D Mulroy £60000
K Ingle £50000
ABCA Solutions £40000 (Payable on sale of Flat C)
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).