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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
Page
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Charlie Homes Ltd Company Information for the year ended 30 September 2024
Director
Luke Jellicoe
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
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Charlie Homes Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
1 
- 
Fixed assets
Tangible assets
83,700 
75,798 
Current assets
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)
Capital and reserves
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
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Charlie Homes Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At valuation 
At 1 October 2023
75,798 
Additions
166,359 
Revaluations
15,618 
Disposals
(174,075)
At 30 September 2024
83,700 
Depreciation
At 30 September 2024
- 
Net book value
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 
- 
Other creditors
- 
155,001 
Loans from directors
3,492 
3,992 
3,766 
235,357 
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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 
£ 
£ 
Other creditors
150,000 
- 
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).
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