Charon Capital Management Limited

Registered number: 14467048

	2026	2025
	£	£
Fixed assets	265,328	265,328

Current assets	8,810	12,775
Creditors: Amounts Falling Due Within One Year	(257,967 )	(268,777 )

NET CURRENT LIABILITIES	(249,157 )	(256,002 )

TOTAL ASSETS LESS CURRENT LIABILITIES	16,171	9,326

Accruals and deferred income	(960 )	(960 )

NET ASSETS	15,211	8,366

CAPITAL AND RESERVES	15,211	8,366

Notes

1. General Information

Charon Capital Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14467048 . The registered office is Second Floor, 1 Frederick Place, Bristol, BS8 1AS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Transition to FRS105

The company transitioned to FRS105 during the year. There were no transitional adjustments.

For the year ending 31 March 2026 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

W Veerman

Director

27/05/2026