REGISTERED NUMBER: 09753545 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CHARLOTTES WEB (DARTMOUTH) LIMITED

Page

Balance Sheet

1

FIXED ASSETS

3,657

3,355

CURRENT ASSETS

43,689

56,695

CREDITORS

Amounts falling due within one year

(18,247

)

(16,792

)

NET CURRENT ASSETS

25,442

39,903

TOTAL ASSETS LESS CURRENT LIABILITIES

29,099

43,258

CAPITAL AND RESERVES

29,099

43,258

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Charlottes Web (Dartmouth) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09753545

Registered office:

Unit 22 Stanley Court

Richard Jones Road

Witney

Oxfordshire

OX29 0TB

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 5 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors' subsisted during the years ended 31 August 2025 and 31 August 2024.The advances were interest free, unsecured and repayable on demand:

2025

2024

£

£

Balance outstanding at start of year

20,495

833

Amounts advanced

12,269

21,000

Amounts repaid

(21,076

)

(1,338

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of the year

11,688

20,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 6 November 2025 and were signed by:

Mrs C L Christensen - Director