Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11176242 Mr Daniel Dolman Mr Daniel Martin D Martin and D Dolman true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11176242 2024-01-31 11176242 2025-01-31 11176242 2024-02-01 2025-01-31 11176242 frs-core:CurrentFinancialInstruments 2025-01-31 11176242 frs-core:Non-currentFinancialInstruments 2025-01-31 11176242 frs-core:BetweenOneFiveYears 2025-01-31 11176242 frs-core:ComputerEquipment 2025-01-31 11176242 frs-core:ComputerEquipment 2024-02-01 2025-01-31 11176242 frs-core:ComputerEquipment 2024-01-31 11176242 frs-core:FurnitureFittings 2025-01-31 11176242 frs-core:FurnitureFittings 2024-02-01 2025-01-31 11176242 frs-core:FurnitureFittings 2024-01-31 11176242 frs-core:MotorVehicles 2025-01-31 11176242 frs-core:MotorVehicles 2024-02-01 2025-01-31 11176242 frs-core:MotorVehicles 2024-01-31 11176242 frs-core:PlantMachinery 2025-01-31 11176242 frs-core:PlantMachinery 2024-02-01 2025-01-31 11176242 frs-core:PlantMachinery 2024-01-31 11176242 frs-core:WithinOneYear 2025-01-31 11176242 frs-core:ShareCapital 2025-01-31 11176242 frs-core:RetainedEarningsAccumulatedLosses 2024-02-01 2025-01-31 11176242 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11176242 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11176242 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11176242 frs-bus:SmallEntities 2024-02-01 2025-01-31 11176242 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11176242 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11176242 1 2024-02-01 2025-01-31 11176242 frs-bus:Director1 2024-02-01 2025-01-31 11176242 frs-bus:Director2 2024-02-01 2025-01-31 11176242 frs-countries:EnglandWales 2024-02-01 2025-01-31 11176242 2023-01-31 11176242 2024-01-31 11176242 2023-02-01 2024-01-31 11176242 frs-core:CurrentFinancialInstruments 2024-01-31 11176242 frs-core:Non-currentFinancialInstruments 2024-01-31 11176242 frs-core:BetweenOneFiveYears 2024-01-31 11176242 frs-core:WithinOneYear 2024-01-31 11176242 frs-core:ShareCapital 2023-01-31 11176242 frs-core:ShareCapital 2024-01-31 11176242 frs-core:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 11176242 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-01-31 11176242 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11176242
Charlo Plastering Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
CJM Associates
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 11176242
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 72,202 82,076
72,202 82,076
CURRENT ASSETS
Debtors 5 101,979 66,501
Cash at bank and in hand 1,857 20,122
103,836 86,623
Creditors: Amounts Falling Due Within One Year 6 (92,561 ) (58,851 )
NET CURRENT ASSETS (LIABILITIES) 11,275 27,772
TOTAL ASSETS LESS CURRENT LIABILITIES 83,477 109,848
Creditors: Amounts Falling Due After More Than One Year 7 (66,503 ) (88,607 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 10 (15,675 ) (20,519 )
NET ASSETS 1,299 722
CAPITAL AND RESERVES
Called up share capital 11 100 100
Profit and Loss Account 1,199 622
SHAREHOLDERS' FUNDS 1,299 722
Page 1
Page 2
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniel Dolman
Director
05/11/2025
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 February 2023 100 22,337 22,437
Profit for the year and total comprehensive income - 90,285 90,285
Dividends paid - (112,000) (112,000)
As at 31 January 2024 and 1 February 2024 100 622 722
Profit for the year and total comprehensive income - 81,477 81,477
Dividends paid - (80,900) (80,900)
As at 31 January 2025 100 1,199 1,299
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Charlo Plastering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11176242 . The registered office is C/O CJM Associates,2nd Floor Lakeside Point, Lakeside Business Park, Walkmill Lane, Cannock, Staffs, WS11 0XE.
The presentation currency of the financial statements is Pound Sterling (£)
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 2)
4 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2024 2,777 105,153 1,000 1,416 110,346
Additions 11,080 - - - 11,080
As at 31 January 2025 13,857 105,153 1,000 1,416 121,426
Depreciation
As at 1 February 2024 696 26,289 813 472 28,270
Provided during the period 719 19,716 47 472 20,954
As at 31 January 2025 1,415 46,005 860 944 49,224
Net Book Value
As at 31 January 2025 12,442 59,148 140 472 72,202
As at 1 February 2024 2,081 78,864 187 944 82,076
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 15,728 36,866
Amounts recoverable on contracts - 7,071
Other debtors 71,282 22,564
87,010 66,501
Due after more than one year
Other debtors 14,969 -
101,979 66,501
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 13,064 13,064
Trade creditors 480 2,620
Bank loans and overdrafts 9,250 14,048
Other creditors 7,239 10,056
Taxation and social security 62,528 19,063
92,561 58,851
Page 5
Page 6
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 58,581 71,644
Bank loans 7,922 16,963
66,503 88,607
8. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 71,644 84,708
Bank loans and overdrafts 17,172 31,011
9. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 13,064 13,064
Later than one year and not later than five years 58,581 71,644
71,645 84,708
71,645 84,708
10. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 15,675 20,519
11. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
12. Ultimate Controlling Party
The company's ultimate controlling party is D Martin and D Dolman .
Page 6