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Registered Number: SC747225
Scotland
Unaudited Financial Statements
for the year ended 31 October 2025
for
CHARELL LTD

CHARELL LTD ###### Statement of Financial Position As at 31 October 2025
|  | £ | 2025 £ |  | £ | 2024 £
--- | --- | --- | --- | --- | --- | ---
Fixed assets |  |  | 376 |  |  | 751
Current assets |  | 29,835 |  |  | 30,773 |
Creditors: amount falling due within one year |  | (3,148) |  |  | (6,161) |
Net current assets/(liabilities) |  |  | 26,687 |  |  | 24,612
Total assets less current liabilities |  |  | 27,063 |  |  | 25,363
Accrued liabilities |  |  | 0 |  |  | (200)
Net assets/(liabilities) |  |  | 27,063 |  |  | 25,163
Capital and reserves |  |  | 27,063 |  |  | 25,163
For the year ended 31 October 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 of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts 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. Signed on behalf of the board of directors:
---------------------------------- Rhona Macmillan Director
Date approved: 08 January 2026 1

CHARELL LTD ###### Notes to the Accounts For the year ended 31 October 2025
Statutory Information CHARELL LTD is a private limited company, limited by shares, domiciled in Scotland, registration number SC747225, registered office 272 Bath Street, Glasgow, G2 4JR, Scotland. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2. | Average number of employees Average number of employees during the year was 1 (2024: 1).
2