Charcas Investments Limited

Registered number: NI692265

Unaudited Financial Statements

For the Period 1 December 2024 to 31 December 2025

Registered number: NI692265

	31 December 2025	30 November 2024
	£	£
Fixed assets	56	56

Current assets	187,243	141,035

NET CURRENT ASSETS	187,243	141,035

TOTAL ASSETS LESS CURRENT LIABILITIES	187,299	141,091

Creditors: Amounts Falling Due After More Than One Year	(187,991 )	(140,991 )

NET (LIABILITIES)/ASSETS	(692 )	100

CAPITAL AND RESERVES	(692 )	100

Notes

1. General Information

Charcas Investments Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI692265 . The registered office is 133 Coolreaghs Road, Cookstown, BT80 9QD.

2. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2024: NIL)

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr John MacMahon

Director

13 May 2026