CHARLIE B MANAGEMENT LIMITED

Company Registration Number:
13172403 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

CHARLIE B MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CHARLIE B MANAGEMENT LIMITED

Company Information

for the Period Ended 28 February 2025




Director: Peter Breeden
Registered office: Suite G04
1 Quality Court, Chancery Lane
London
England
WC2A 1HR
Company Registration Number: 13172403 (England and Wales)

CHARLIE B MANAGEMENT LIMITED

Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

Artist management, business consultancy and live music projects

Political and charitable donations

N/A

Company policy on the employment of disabled persons

N/A

Additional information

N/A

Directors

The directors shown below have held office during the whole of the period from 29 February 2024 to 28 February 2025
Peter Breeden

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Peter Breeden
Status: Director

CHARLIE B MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 28 February 2025


Notes

2025
£

2024
£
Turnover 9,181 6,505
Cost of sales ( 8,562 ) ( 12,197 )
Gross Profit or (Loss) 619 ( 5,692 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 5,387 ) ( 12,419 )
Other operating income 0 0
Operating Profit or (Loss) ( 4,768 ) ( 18,111 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 4,768 ) ( 18,111 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 4,768 ) ( 18,111 )

The notes form part of these financial statements

CHARLIE B MANAGEMENT LIMITED

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 12,000 18,000
Cash at bank and in hand: 2,185 1,499
Total current assets: 14,185 19,499
Prepayments and accrued income: 200 549
Creditors: amounts falling due within one year: 5 ( 71 ) ( 966 )
Net current assets (liabilities): 14,314 19,082
Total assets less current liabilities: 14,314 19,082
Total net assets (liabilities): 14,314 19,082

The notes form part of these financial statements

CHARLIE B MANAGEMENT LIMITED

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 178,000 178,000
Profit and loss account: ( 163,686 ) ( 158,918 )
Shareholders funds: 14,314 19,082

For the year ending 28 February 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 23 June 2025
And Signed On Behalf Of The Board By:

Name: Peter Breeden
Status: Director

The notes form part of these financial statements

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors


2025
£

2024
£
Other debtors 12,000 18,000
Total 12,000 18,000
Debtors due after more than one year: 12,000 18,000

Total loan repayments of £12,000 due from Mica Paris Business as at close of Year 4 ending 28th February 2025, still outstanding despite cessation of contract for artist management services in June 2022

CHARLIE B MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Other creditors 71 966
Total 71 966

Expenses incurred and paid in March 2025 for costs prior to the close of the Year ending 28th February 2025