CHARMAC LIMITED

Company Registration Number:
01698397 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CHARMAC LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CHARMAC LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 863,173 884,538
Total fixed assets: 863,173 884,538
Current assets
Debtors:   1,822,446 2,023,418
Cash at bank and in hand: 538,099 329,554
Total current assets: 2,360,545 2,352,972
Creditors: amounts falling due within one year: 4 (1,266,871) (1,639,847)
Net current assets (liabilities): 1,093,674 713,125
Total assets less current liabilities: 1,956,847 1,597,663
Creditors: amounts falling due after more than one year:   (566,912) (556,600)
Provision for liabilities: (134,369) (134,369)
Total net assets (liabilities): 1,255,566 906,694
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,255,466 906,594
Shareholders funds: 1,255,566 906,694

The notes form part of these financial statements

CHARMAC LIMITED

Balance sheet statements

For the year ending 31 December 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: Mr Jack P Loveday
Status: Director

The notes form part of these financial statements

CHARMAC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHARMAC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 19 19

CHARMAC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,012,044
Additions 132,419
Disposals (33,248)
At 31 December 2024 1,111,215
Depreciation
At 01 January 2024 127,506
Charge for year 150,703
On disposals (30,167)
At 31 December 2024 248,042
Net book value
At 31 December 2024 863,173
At 31 December 2023 884,538

CHARMAC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Hire purchases are secured on the asset the liability relates to. The bank has fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery.