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Company Registration No. 04627558 (England and Wales)
R Charman Pond Restoration & Maintenance Limited Unaudited accounts for the year ended 31 August 2024
R Charman Pond Restoration & Maintenance Limited Unaudited accounts Contents
Page
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R Charman Pond Restoration & Maintenance Limited Company Information for the year ended 31 August 2024
Director
R N Charman
Secretary
Mrs C A Charman
Company Number
04627558 (England and Wales)
Registered Office
Oak Cottage Itchingfield Road Itchingfield West Sussex RH13 0NT
Accountants
Richard Matthew Accountancy Ltd Milner Cowfold Road Coolham West Sussex RH13 8QJ
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R Charman Pond Restoration & Maintenance Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,233 
- 
Tangible assets
37,556 
41,689 
46,789 
41,689 
Current assets
Debtors
2,965 
5,173 
Cash at bank and in hand
48,556 
47,941 
51,521 
53,114 
Creditors: amounts falling due within one year
(22,853)
(24,852)
Net current assets
28,668 
28,262 
Net assets
75,457 
69,951 
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
75,355 
69,849 
Shareholders' funds
75,457 
69,951 
For the year ending 31 August 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 20 May 2025 and were signed on its behalf by
R N Charman Director Company Registration No. 04627558
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R Charman Pond Restoration & Maintenance Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
R Charman Pond Restoration & Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04627558. The registered office is Oak Cottage, Itchingfield Road, Itchingfield, West Sussex, RH13 0NT.
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:
Plant & machinery
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
30,055 
Additions
13,850 
At 31 August 2024
43,905 
Amortisation
At 1 September 2023
30,055 
Charge for the year
4,617 
At 31 August 2024
34,672 
Net book value
At 31 August 2024
9,233 
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R Charman Pond Restoration & Maintenance Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
22,838 
93,423 
116,261 
Additions
- 
773 
773 
At 31 August 2024
22,838 
94,196 
117,034 
Depreciation
At 1 September 2023
- 
74,572 
74,572 
Charge for the year
- 
4,906 
4,906 
At 31 August 2024
- 
79,478 
79,478 
Net book value
At 31 August 2024
22,838 
14,718 
37,556 
At 31 August 2023
22,838 
18,851 
41,689 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,965 
2,909 
Other debtors
- 
2,264 
2,965 
5,173 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,453 
7,663 
Trade creditors
373 
1,534 
Taxes and social security
13,070 
13,496 
Loans from directors
37 
319 
Accruals
920 
1,840 
22,853 
24,852 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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