REGISTERED NUMBER: 07189059 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Charal Limited

Page

Balance Sheet

1

FIXED ASSETS

-

5,361

CURRENT ASSETS

-

6,731

PREPAYMENTS AND ACCRUED INCOME

56

465

CREDITORS

Amounts falling due within one year

(5,687

)

(8,436

)

NET CURRENT LIABILITIES

(5,631

)

(1,240

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,631

)

4,121

ACCRUALS AND DEFERRED INCOME

(50

)

(3,000

)

NET (LIABILITIES)/ASSETS

(5,681

)

1,121

CAPITAL AND RESERVES

(5,681

)

1,121

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Charal Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07189059

Registered office:

1st Floor

314 Regents Park Road

Finchley

London

N3 2LT

The presentation currency of the financial statements is the Pound Sterling (£).

2.	GOING CONCERN

The company ceased trading in June 2025 and this accounts have been prepared on a break up basis.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 3 ) .

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the start of the year, the director's loan account had a balance of £7,716 due from the company. During the year, the director withdrew £2,029 from the company.. As a result, at the end of the year, the company owed £5,687 to the director. The loan is interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 14 July 2026 and were signed by:

Miss Anna Liza Charalambous - Director