1 November 2024 false No description of principal activity Taxfiler 2024.6 10431788 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10431788 2024-10-31 10431788 2024-11-01 2025-10-31 10431788 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 10431788 business:FilletedAccounts 2024-11-01 2025-10-31 10431788 2025-10-31 10431788 business:Director1 2024-11-01 2025-10-31 10431788 business:Director2 2024-11-01 2025-10-31 10431788 business:RegisteredOffice 2024-11-01 2025-10-31 10431788 2024-10-31 10431788 core:WithinOneYear 2025-10-31 10431788 core:WithinOneYear 2024-10-31 10431788 countries:EnglandWales 2024-11-01 2025-10-31 10431788 2023-11-01 2024-10-31 10431788 business:Micro-entities 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 10431788 (England and Wales)
Location Charlie Ltd Unaudited accounts for the year ended 31 October 2025
Location Charlie Ltd Annual report and unaudited accounts for the year ended 31 October 2025
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
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Location Charlie Ltd Company Information for the year ended 31 October 2025
Directors
Mr Charles Smith Mr Paul Smith
Company Number
10431788 (England and Wales)
Registered Office
11 Dean Villas Knowle Fareham Hampshire PO17 5LR
Accountants
AIMS Accountants for Business 14 Church Street St Albans Hertfordshire AL3 5NQ
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Location Charlie Ltd for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Location Charlie Ltd for the year ended 31 October 2025 as set out on pages 5 - 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
AIMS Accountants for Business Chartered Accountants 14 Church Street St Albans Hertfordshire AL3 5NQ 6 March 2026
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Location Charlie Ltd Statement of Financial Position as at 31 October 2025
2025
2024
£
£
Fixed assets
38,851
30,352
Current assets
4,242
2,407
Creditors: amounts falling due within one year
(14,001)
-
Net current (liabilities)/assets
(9,759)
2,407
Total assets less current liabilities
29,092
32,759
Net assets
29,092
32,759
Capital and reserves
29,092
32,759
NOTES TO THE ACCOUNTS
1 Statutory information
Location Charlie Ltd is a private company, limited by shares, registered in England and Wales, registration number 10431788. The registered office is 11 Dean Villas, Knowle, Fareham, Hampshire, PO17 5LR.
2 Average number of employees
During the year the average number of employees was 1 (2024: 1).
For the year ending 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 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.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 11 March 2026
Mr Charles Smith Director Company Registration No. 10431788
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