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REGISTERED NUMBER: 09791602 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Charisma 2015 Limited

Charisma 2015 Limited (Registered number: 09791602)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Charisma 2015 Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr A Pocius
Mrs V Pociuviene





SECRETARY: Mrs V Pociuviene





REGISTERED OFFICE: Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP





REGISTERED NUMBER: 09791602 (England and Wales)





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Charisma 2015 Limited (Registered number: 09791602)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,954 11,939
Investments 5 90,000 90,000
98,954 101,939

CURRENT ASSETS
Debtors 6 18,371 27,747
Cash at bank 2,456 1,275
20,827 29,022
CREDITORS
Amounts falling due within one year 7 56,538 60,254
NET CURRENT LIABILITIES (35,711 ) (31,232 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,243

70,707

CREDITORS
Amounts falling due after more than one
year

8

(3,500

)

(30,497

)

PROVISIONS FOR LIABILITIES (1,701 ) (2,268 )
NET ASSETS 58,042 37,942

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 57,942 37,842
SHAREHOLDERS' FUNDS 58,042 37,942

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

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

The directors acknowledge their 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.

Charisma 2015 Limited (Registered number: 09791602)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:





Mr A Pocius - Director


Charisma 2015 Limited (Registered number: 09791602)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Charisma 2015 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.

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 etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

Charisma 2015 Limited (Registered number: 09791602)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 51,564
DEPRECIATION
At 1 December 2023 39,625
Charge for year 2,985
At 30 November 2024 42,610
NET BOOK VALUE
At 30 November 2024 8,954
At 30 November 2023 11,939

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2023
and 30 November 2024 90,000
NET BOOK VALUE
At 30 November 2024 90,000
At 30 November 2023 90,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 18,371 27,747

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 29,831 38,998
Taxation and social security 15,070 2,859
Other creditors 11,637 18,397
56,538 60,254

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 3,500 30,497