Charlestown Investments Limited 05468910 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is Investment Company Digita Accounts Production Advanced 6.30.9574.0 true 05468910 2023-11-01 2024-10-31 05468910 2024-10-31 05468910 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 05468910 bus:Micro-entities 2023-11-01 2024-10-31 05468910 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 05468910 bus:FilletedAccounts 2023-11-01 2024-10-31 05468910 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 05468910 bus:RegisteredOffice 2023-11-01 2024-10-31 05468910 bus:Director1 2023-11-01 2024-10-31 05468910 bus:Director2 2023-11-01 2024-10-31 05468910 bus:Director3 2023-11-01 2024-10-31 05468910 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 05468910 bus:Agent1 2023-11-01 2024-10-31 05468910 countries:EnglandWales 2023-11-01 2024-10-31 05468910 2022-11-01 2023-10-31 05468910 2023-10-31 05468910 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 05468910

Charlestown Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Charlestown Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Charlestown Investments Limited

Company Information

Directors

T. J. Mulligan

J. P. Mulligan

V. Mulligan

Registered office

64 Anstey Lane
Thurcaston
Leicester
LE7 7JA

Accountants

Robert Whowell & Partners LLP
Chartered AccountantsWestwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

 

Charlestown Investments Limited

(Registration number: 05468910)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

1,933,110

1,411,389

Current assets

693,739

701,041

Prepayments and accrued income

6,240

-

Creditors: Amounts falling due within one year

(1,949,095)

(1,559,165)

Net current liabilities

(1,249,116)

(858,124)

Total assets less current liabilities

683,994

553,265

Accruals and deferred income

(70,905)

(6,600)

 

613,089

546,665

Capital and reserves

613,089

546,665

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
64 Anstey Lane
Thurcaston
Leicester
LE7 7JA

These financial statements were authorised for issue by the Board on 30 April 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Charlestown Investments Limited

(Registration number: 05468910)
Balance Sheet as at 31 October 2024

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 April 2025 and signed on its behalf by:
 

.........................................
J. P. Mulligan
Director