Company registration number: 13846952
Unaudited financial statements
for the year ended 31 January 2025
for
Charabio Ltd
Pages for filing with the Registrar
Company registration number: 13846952
Charabio Ltd
Balance sheet
as at 31 January 2025
2025 2024
£ £ £ £
Fixed assets 445 593
Current assets 12,818 3,632
Creditors: amounts falling due within one year (3,723) (4,132)
Net current assets/(liabilities) 9,095 (500)
NET ASSETS 9,540 93
CAPITAL AND RESERVES 9,540 93
Notes
1 Company information
Charabio Ltd is a private company registered in England and Wales. Its registered number is 13846952. The company is limited by shares. Its registered office is Charabio Ltd, 167-169 Great Portland Street, London, W1W 5PF.
2 Off-balance sheet arrangements
The company had no off-balance sheet arrangements at year-end or at any stage during the period.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Advances, credit and guarantees granted to the director
At the period end, there were £7,093.88 of loans outstanding owed by directors. These amounts are
interest-free and repayable on demand.
5 Guarantees and other financial commitments
There were no financial guarantees or commitments, either ongoing or entered into during the period.
6 Going concern
In preparing the annual accounts the directors confirm that they believe the company can continue as a going concern for at least the next 12 months from the date of these accounts. The Directors have confirmed their intention to support the continued operation of the business.
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2025.
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Company registration number: 13846952
Charabio Ltd
Balance sheet - continued
as at 31 January 2025
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the micro-entity provisions.
Signed by:
Mr F D'Agostino, Director
31 October 2025
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