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Company Registration No. 11151601 (England and Wales)
Charn Holdings Ltd Unaudited accounts for the year ended 31 January 2025
Charn Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Charn Holdings Ltd Company Information for the year ended 31 January 2025
Directors
Stephen John Charnley Jane Charnley
Company Number
11151601 (England and Wales)
Registered Office
Impression Dental Laboratory The Old Police Station 26 Castle Hill Road, Hindley Wigan Lancashire WN2 4BJ England
Accountants
P A Hull & Co Beech House 23 Ladies Lane Hindley, Wigan Lancashire WN2 2QA
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Charn Holdings Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
126,108 
127,051 
Current assets
Debtors
5
4,016 
4,328 
Cash at bank and in hand
5,631 
4,091 
9,647 
8,419 
Creditors: amounts falling due within one year
6
(78,757)
(68,308)
Net current liabilities
(69,110)
(59,889)
Total assets less current liabilities
56,998 
67,162 
Provisions for liabilities
Deferred tax
(803)
(675)
Net assets
56,195 
66,487 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
56,193 
66,485 
Shareholders' funds
56,195 
66,487 
For the year ending 31 January 2025 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 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 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 of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by
Stephen John Charnley Director Company Registration No. 11151601
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Charn Holdings Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Charn Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 11151601. The registered office is Impression Dental Laboratory, The Old Police Station, 26 Castle Hill Road, Hindley, Wigan, Lancashire, WN2 4BJ, England.
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
20% straight line
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
123,500 
2,027 
3,365 
128,892 
At 31 January 2025
123,500 
2,027 
3,365 
128,892 
Depreciation
At 1 February 2024
- 
1,168 
673 
1,841 
Charge for the year
- 
405 
538 
943 
At 31 January 2025
- 
1,573 
1,211 
2,784 
Net book value
At 31 January 2025
123,500 
454 
2,154 
126,108 
At 31 January 2024
123,500 
859 
2,692 
127,051 
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Charn Holdings Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
416 
728 
Other debtors
3,600 
3,600 
4,016 
4,328 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
70,970 
60,667 
Taxes and social security
4,053 
6,899 
Loans from directors
2,754 
242 
Accruals
980 
500 
78,757 
68,308 
7
Transactions with related parties
During the year the company received the following rentals: Impression Dental Laboratory Ltd £19,200 G & N Dental Ltd £21,600 Smile Perfection Ltd £12,000 All of which are under the common control of the director Mr S J Charnley
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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