Charman Holdings Limited 10416110 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is development of building projects. Digita Accounts Production Advanced 6.30.9574.0 true 10416110 2023-11-01 2024-10-31 10416110 2024-10-31 10416110 core:CurrentFinancialInstruments 2024-10-31 10416110 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 10416110 core:FurnitureFittings 2024-10-31 10416110 core:OfficeEquipment 2024-10-31 10416110 bus:SmallEntities 2023-11-01 2024-10-31 10416110 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 10416110 bus:FilletedAccounts 2023-11-01 2024-10-31 10416110 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10416110 bus:RegisteredOffice 2023-11-01 2024-10-31 10416110 bus:Director2 2023-11-01 2024-10-31 10416110 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10416110 bus:Agent1 2023-11-01 2024-10-31 10416110 core:FurnitureFittings 2023-11-01 2024-10-31 10416110 core:FurnitureFittingsToolsEquipment 2023-11-01 2024-10-31 10416110 core:OfficeEquipment 2023-11-01 2024-10-31 10416110 countries:EnglandWales 2023-11-01 2024-10-31 10416110 2023-10-31 10416110 core:FurnitureFittings 2023-10-31 10416110 core:OfficeEquipment 2023-10-31 10416110 2022-11-01 2023-10-31 10416110 2023-10-31 10416110 core:CurrentFinancialInstruments 2023-10-31 10416110 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 10416110 core:FurnitureFittings 2023-10-31 10416110 core:OfficeEquipment 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 10416110

Charman Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Charman Holdings Limited

Contents

Company Information

1

Accountants' Report

2

Statement of Financial Position

3

Notes to the Unaudited Financial Statements

4 to 6

 

Charman Holdings Limited

Company Information

Director

N F Charman

Registered office

D S House
306 High Street
Croydon
Surrey
CR0 1NG

Accountants

Innovi Advisors Ltd
Chartered Certified Accountants163 Herne Hill
London
SE24 9LR

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Charman Holdings Limited
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Charman Holdings Limited for the year ended 31 October 2024 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Charman Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Charman Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Charman Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charman Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Charman Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Charman Holdings Limited. You consider that Charman Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Charman Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Innovi Advisors Ltd
Chartered Certified Accountants
163 Herne Hill
London
SE24 9LR

22 May 2025

 

Charman Holdings Limited

(Registration number: 10416110)
Statement of Financial Position as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

2,791

3,772

Current assets

 

Debtors

5

290,595

486,021

Cash at bank and in hand

 

2,718

36,594

 

293,313

522,615

Creditors: Amounts falling due within one year

6

(1,790,032)

(1,935,915)

Net current liabilities

 

(1,496,719)

(1,413,300)

Net liabilities

 

(1,493,928)

(1,409,528)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(1,494,028)

(1,409,628)

Shareholders' deficit

 

(1,493,928)

(1,409,528)

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.

Director's 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 director acknowledges his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been prepared 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 director has not delivered to the registrar a copy of the Income statement.

Approved and authorised by the director on 22 May 2025
 

N F Charman
Director

   
     
 

Charman Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

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:
D S House
306 High Street
Croydon
Surrey
CR0 1NG
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is Pound Sterling (£) rounded to the nearest Pound.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures & fittings

25% Reducing balance method

Office equipment

33.33% Reducing balance method

 

Charman Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

2

Accounting policies (continued)

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities, or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 November 2023

7,841

2,144

9,985

At 31 October 2024

7,841

2,144

9,985

Depreciation

At 1 November 2023

4,529

1,684

6,213

Charge for the year

828

153

981

At 31 October 2024

5,357

1,837

7,194

Carrying amount

At 31 October 2024

2,484

307

2,791

At 31 October 2023

3,312

460

3,772

5

Debtors

Note

2024
£

2023
£

Amounts owed by related parties

16,232

211,659

Other debtors

 

274,363

274,362

 

290,595

486,021

 

Charman Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

1,500

2,178

Other creditors

1,788,532

1,933,737

1,790,032

1,935,915