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REGISTERED NUMBER: 04230676 (England and Wales)


















Charnley Marketing Limited

Unaudited Financial Statements for the Year Ended 30th September 2024






Charnley Marketing Limited (Registered number: 04230676)






Contents of the Financial Statements
for the year ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Charnley Marketing Limited

Company Information
for the year ended 30th September 2024







DIRECTOR: J A Charnley





SECRETARY: Mrs J Charnley





REGISTERED OFFICE: Mount Pleasant
Scruton
Northallerton
North Yorkshire
DL7 0QZ





REGISTERED NUMBER: 04230676 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire HU2 8BA

Charnley Marketing Limited (Registered number: 04230676)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 65,816 82,422

CURRENT ASSETS
Debtors 5 947,573 1,066,085
Cash at bank 428,410 473,375
1,375,983 1,539,460
CREDITORS
Amounts falling due within one year 6 1,019,453 1,196,496
NET CURRENT ASSETS 356,530 342,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

422,346

425,386

PROVISIONS FOR LIABILITIES 16,367 20,519
NET ASSETS 405,979 404,867

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 405,879 404,767
SHAREHOLDERS' FUNDS 405,979 404,867

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Charnley Marketing Limited (Registered number: 04230676)

Balance Sheet - continued
30th September 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th April 2025 and were signed by:





J A Charnley - Director


Charnley Marketing Limited (Registered number: 04230676)

Notes to the Financial Statements
for the year ended 30th September 2024

1. STATUTORY INFORMATION

Charnley Marketing 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 invoiced sales of goods and services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 33% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Leases
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Charnley Marketing Limited (Registered number: 04230676)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st October 2023 25,845 46,078 68,360 140,283
Additions - 2,968 - 2,968
At 30th September 2024 25,845 49,046 68,360 143,251
DEPRECIATION
At 1st October 2023 17,006 39,716 1,139 57,861
Charge for year 2,855 3,047 13,672 19,574
At 30th September 2024 19,861 42,763 14,811 77,435
NET BOOK VALUE
At 30th September 2024 5,984 6,283 53,549 65,816
At 30th September 2023 8,839 6,362 67,221 82,422

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 945,774 1,064,288
Prepayments 1,799 1,797
947,573 1,066,085

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 325,894 492,842
Amounts owed to group undertakings 641,429 637,504
Taxation and social security 46,085 61,254
Other creditors 6,045 4,896
1,019,453 1,196,496

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 9,194

8. ULTIMATE PARENT COMPANY

The company's ultimate parent company is Charnley Holdings Limited. The registered office of Charnley Holdings Limited is Mount Pleasant, Scruton, Northallerton, North Yorkshire, DL7 0QZ.