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Company Registration No. 10719243 (England and Wales)
Charente Investments Ltd Unaudited accounts for the year ended 30 April 2025
Charente Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Charente Investments Ltd Company Information for the year ended 30 April 2025
Director
Stephen Richard Mainwaring
Company Number
10719243 (England and Wales)
Registered Office
15 Cotswold Crescent Chelmsford Essex CM1 2HS
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Charente Investments Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
223,905
111,963
Current assets
Debtors
5
2
9
Cash at bank and in hand
134
102
136
111
Creditors: amounts falling due within one year
6
(341,589)
(329,901)
Net current liabilities
(341,453)
(329,790)
Net liabilities
(117,548)
(217,827)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(117,648)
(217,927)
Shareholders' funds
(117,548)
(217,827)
For the year ending 30 April 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 13 August 2025 and were signed on its behalf by
Stephen Richard Mainwaring Director Company Registration No. 10719243
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Charente Investments Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Charente Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 10719243. The registered office is 15 Cotswold Crescent, Chelmsford, Essex, CM1 2HS.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments
£
Valuation at 1 May 2024
111,963
Additions
72,694
Fair value adjustments
131,880
Disposals
(92,632)
Valuation at 30 April 2025
223,905
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
2
9
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
124
-
Amounts owed to group undertakings and other participating interests
338,723
327,261
Loans from directors
1,572
1,572
Accruals
1,170
1,068
341,589
329,901
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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