Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 false No description of principal activity 1 true 2024-07-01 false 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04235290 2024-07-01 2025-06-30 04235290 2023-07-01 2024-06-30 04235290 2025-06-30 04235290 2024-06-30 04235290 c:Director6 2024-07-01 2025-06-30 04235290 d:PlantMachinery 2025-06-30 04235290 d:PlantMachinery 2024-06-30 04235290 d:CurrentFinancialInstruments 2025-06-30 04235290 d:CurrentFinancialInstruments 2024-06-30 04235290 c:OrdinaryShareClass1 2024-07-01 2025-06-30 04235290 c:OrdinaryShareClass1 2025-06-30 04235290 c:OrdinaryShareClass1 2024-06-30 04235290 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04235290 c:FullAccounts 2024-07-01 2025-06-30 04235290 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04235290 c:Micro-entities 2024-07-01 2025-06-30 04235290 e:PoundSterling 2024-07-01 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04235290 GOLF CHARLIE WHISKEY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
GOLF CHARLIE WHISKEY LIMITED REGISTERED NUMBER: 04235290 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 90,000 |  | 90,000
Current assets | 965 |  | 5,111 |
Creditors: amounts falling due within one year | (164,264) |  | (160,754) |
Net current liabilities |  | (163,299) |  | (155,643)
Total assets less current liabilities |  | (73,299) |  | (65,643)
Net liabilities |  | (73,299) |  | (65,643)
Capital and reserves |  | (73,299) |  | (65,643)
Notes
General information
Golf Charlie Whiskey Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the company information page. The directors consider 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 directors acknowledge their 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 on 12 March 2026.
S Ruiz
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
GOLF CHARLIE WHISKEY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | Tangible fixed assets
|  | Aircraft
|  | £
| Cost or valuation |
| At 1 July 2024 | 180,000
| At 30 June 2025 | 180,000
| Depreciation |
| At 1 July 2024 | 90,000
| At 30 June 2025 | 90,000
| Net book value |
| At 30 June 2025 | 90,000
| At 30 June 2024 | 90,000
2. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | - | 3,000
|  | - | 3,000
3. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 162,500 | 160,000
| Accruals and deferred income | 1,764 | 754
|  | 164,264 | 160,754
Page 2
GOLF CHARLIE WHISKEY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
4. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 127,176 (2024 - 127,176) ordinary shares of £1.00 each | 127,176 | 127,176
Page 3