Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-302025-09-3012024-10-01falsefalseNo description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10986058 2025-09-30 10986058 2024-10-01 2025-09-30 10986058 2023-10-01 2024-09-30 10986058 2024-09-30 10986058 c:Director1 2024-10-01 2025-09-30 10986058 d:CurrentFinancialInstruments 2025-09-30 10986058 d:CurrentFinancialInstruments 2024-09-30 10986058 c:Micro-entities 2024-10-01 2025-09-30 10986058 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10986058 c:FullAccounts 2024-10-01 2025-09-30 10986058 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10986058 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 10986058










SAMUEL CHARLES LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
SAMUEL CHARLES LTD
REGISTERED NUMBER: 10986058

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
£
£


Fixed assets
756
783

Current assets
39,926
4,820

Creditors: amounts falling due within one year
(9,843)
(5,570)

Net current assets/(liabilities)
 
 
30,083
 
 
(750)

Total assets less current liabilities
30,839
33


Net assets
30,839
33



Capital and reserves
30,839
33


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SAMUEL CHARLES LTD
REGISTERED NUMBER: 10986058

BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025

Notes


General information

Samuel Charles Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 15 Parker Court, Denmark Avenue, London, SW19 4HJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


Directors' benefits: advances, credits and guarantees

At the year end, the director owed £33,796 (2024: £3,474) to the Company. Total amounts of £47,511 and £17,189 were advanced and repaid during the year.  Interest was charged on this loan at 2.25% per annum until 5 April 2025 and at 3.75% per annum thereafter.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S C Allport
Director
Date: 17 December 2025




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