CHARLES MIA MANAGEMENT LIMITED

Company Registration Number:
09327460 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CHARLES MIA MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CHARLES MIA MANAGEMENT LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Edward Cain
Registered office: Unit 10 Tideway Yard
125 Mortlake High Street
London
England
SW14 8SN
Company Registration Number: 09327460 (England and Wales)

CHARLES MIA MANAGEMENT LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The principal activity of the company during the year is provision of Administrative services. The period under review is 12 months.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Edward Cain

This report was approved by the board of directors on 25 April 2025
And Signed On Behalf Of The Board By:

Name: Edward Cain
Status: Director

CHARLES MIA MANAGEMENT LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 0 5,862
Total fixed assets: 0 5,862
Current assets
Debtors: 5 8,837
Cash at bank and in hand: 9,876 356,519
Total current assets: 9,876 365,356
Creditors: amounts falling due within one year: 6 ( 9,876 ) ( 240,284 )
Net current assets (liabilities): 0 125,072
Total assets less current liabilities: 0 130,934
Total net assets (liabilities): 0 130,934

The notes form part of these financial statements

CHARLES MIA MANAGEMENT LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 100 ) 130,834
Shareholders funds: 0 130,934

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 25 April 2025
And Signed On Behalf Of The Board By:

Name: Edward Cain
Status: Director

The notes form part of these financial statements

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company net of value added tax and trade discounts.
    Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

    Fixtures and Fittings and equipment - 20% Straight line



CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2024 31,162 31,162
Additions 6,733 6,733
Disposals ( 37,895 ) ( 37,895 )
Revaluations - -
Transfers - -
At 31 March 2025 0 0
Depreciation
At 01 April 2024 25,300 25,300
Charge for year 5,494 5,494
On disposals ( 30,794 ) ( 30,794 )
Other adjustments - -
At 31 March 2025 0 0
Net book value
At 31 March 2025 0 0
At 31 March 2024 5,862 5,862

There are no assets held under finance lease or hire purchase contracts included in the above amounts.

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 8,750
Prepayments and accrued income 87
Total 8,837

CHARLES MIA MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 2,907 158,403
Taxation and social security 6,969 52,711
Other creditors 29,170
Total 9,876 240,284