Company Registration No. 12297112 (England and Wales)
Charlie Puffin Limited
Unaudited accounts
for the year ended 31 March 2025
Charlie Puffin Limited
Company Information
for the year ended 31 March 2025
Company Number
12297112 (England and Wales)
Registered Office
62
Wilbury Way
Hitchin
Hertfordshire
SG4 0TP
United Kingdom
Charlie Puffin Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
102,604
51,659
Creditors: amounts falling due within one year
(407,324)
(358,027)
Net current assets
88,865
99,963
Total assets less current liabilities
133,865
144,963
Creditors: amounts falling due after more than one year
(59,317)
(71,736)
Called up share capital
100
100
Profit and loss account
74,448
73,127
Shareholders' funds
74,548
73,227
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
Patrick Collier
Director
Company Registration No. 12297112
Charlie Puffin Limited
Notes to the Accounts
for the year ended 31 March 2025
Charlie Puffin Limited is a private company, limited by shares, registered in England and Wales, registration number 12297112. The registered office is 62, Wilbury Way, Hitchin, Hertfordshire, SG4 0TP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 April 2024
45,000
Valuation at 31 March 2025
45,000
Amounts falling due within one year
Trade debtors
55,576
47,815
Amounts due from group undertakings etc.
32,909
53,416
Other debtors
305,100
305,100
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,210
6,210
Amounts owed to group undertakings and other participating interests
289,627
234,773
Taxes and social security
6,174
5,864
Other creditors
90,466
90,466
Charlie Puffin Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).