Charkella Limited 01474110 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is The principal activity of the company is the provision and procurance of structural of finance products. Digita Accounts Production Advanced 6.30.9574.0 true 01474110 2024-07-01 2025-06-30 01474110 2025-06-30 01474110 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 01474110 bus:Micro-entities 2024-07-01 2025-06-30 01474110 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 01474110 bus:FilletedAccounts 2024-07-01 2025-06-30 01474110 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 01474110 bus:RegisteredOffice 2024-07-01 2025-06-30 01474110 bus:Director1 2024-07-01 2025-06-30 01474110 bus:Director2 2024-07-01 2025-06-30 01474110 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 01474110 bus:Agent1 2024-07-01 2025-06-30 01474110 countries:EnglandWales 2024-07-01 2025-06-30 01474110 2023-07-01 2024-06-30 01474110 2024-06-30 01474110 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 01474110

Charkella Limited
Unaudited Financial Statements
for the Year Ended 30 June 2025

Charkella Limited

Contents

Company Information | 1
Statement of Financial Position | 2 to 3
Notes to the Unaudited Financial Statements | 2

Charkella Limited

Company Information

Directors | S L C Jones S C Jones

Registered office | Craydown Craydown Lane Over Wallop Stockbridge Hampshire SO20 8LA

Accountants | Brebners Chartered Accountants130 Shaftesbury Avenue London London W1D 5AR

Charkella Limited

Statement of Financial Position as at 30 June 2025

| 2025 £ | 2024 £
Fixed assets | 676,566 | 835,683
Current assets | 469,657 | 573,462
Prepayments and accrued income | 4,199 | 4,233
Creditors: Amounts falling due within one year | (469,616) | (546,202)
Net current assets | 4,240 | 31,493
Total assets less current liabilities | 680,806 | 867,176
Accruals and deferred income | (114,104) | (119,166)
| 566,702 | 748,010
Capital and reserves | 566,702 | 748,010

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Craydown
Craydown Lane
Over Wallop
Stockbridge
Hampshire
SO20 8LA

2 | Basis of Preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

3 | Staff numbers

The average number of persons employed by the company during the year was 1 (2024 - 1).

Charkella Limited

Statement of Financial Position as at 30 June 2025

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 5 March 2026 and signed on its behalf by:

......................................... S C Jones Director |  |

Company registration number: 01474110