CHARMOPE LIMITED

Company Registration Number:
00972162 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CHARMOPE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CHARMOPE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 655,000 655,000
Total fixed assets: 655,000 655,000
Current assets
Stocks: 0 556,849
Debtors:   9,836 1,117
Cash at bank and in hand: 25,817 95,431
Investments: 4 1,392,691 797,303
Total current assets: 1,428,344 1,450,700
Creditors: amounts falling due within one year:   (55,391) (34,232)
Net current assets (liabilities): 1,372,953 1,416,468
Total assets less current liabilities: 2,027,953 2,071,468
Provision for liabilities: (64,751) (93,451)
Total net assets (liabilities): 1,963,202 1,978,017
Capital and reserves
Called up share capital: 4,563 1,521
Share premium account: 46,224 49,266
Revaluation reserve:5354,391815,184
Profit and loss account: 1,558,024 1,112,046
Shareholders funds: 1,963,202 1,978,017

The notes form part of these financial statements

CHARMOPE LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 15 June 2025
and signed on behalf of the board by:

Name: E A D Moore
Status: Director

The notes form part of these financial statements

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 655,000
At 31 March 2025 655,000
Net book value
At 31 March 2025 655,000
At 31 March 2024 655,000

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Current investments

Investments are stated in the balance sheet at market values.

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Revaluation reserve

2025
£
Balance at 01 April 2024 815,184
Surplus or deficit after revaluation (460,793)
Balance at 31 March 2025 354,391

CHARMOPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Related party transactions

Name of the related party: The directors
Relationship:
The directors
Description of the Transaction: The Company is wholly owned by some of the directors. At the balance sheet the Company had received loans from the directors aggregating £13,665 (2024: £29,195). There are no fixed repayment terms for these loans and no interest was payable thereon for the year.
£
Balance at 01 April 2024 29,195
Balance at 31 March 2025 13,665