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Registered number: 16060245 CHARLES DICKENS MUSEUM TRADING LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2026
CHARLES DICKENS MUSEUM TRADING LIMITED REGISTERED NUMBER: 16060245 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026
Note |  | £
Current assets |  |  |
Cash at bank and in hand | 4 | 31 |
|  | 31 |
Creditors: amounts falling due within one year |  | (49) |
Net current (liabilities)/assets |  |  | (18)
Total assets less current liabilities |  |  | (18)
Net (liabilities)/assets |  |  | (18)
Capital and reserves |  |  |
Called up share capital |  |  | 1
Profit and loss account |  |  | (19)
|  |  | (18)
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 period 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. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with 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 4 August 2026.
S L Timbrell
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
CHARLES DICKENS MUSEUM TRADING LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026
1. | General information
Charles Dickens Museum Trading Limited is a private company, limited by shares, incorporated in United Kingdom and registered in England and Wales, registration number 16060245. The registered office is 48-49 Doughty Street, London, WC1N 2LX. The principal activity of the company is the operation of activities of exhibition for the Museum. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound sterling. The following principal accounting policies have been applied:
| 2.2 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.3 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration.
4. | Cash and cash equivalents
|  |  |  |  | 2026
|  |  |  |  | £
| Cash at bank and in hand | 31
|  | 31
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CHARLES DICKENS MUSEUM TRADING LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026
|  |  |  |  | £
| Amounts owed to group undertakings | 49
|  | 49
6. | Related party transactions
| As at the year end date, a balance of £49 was due to a related party entity.
7. | Controlling party
The ultimate parent company is The Charles Dickens Museum Limited, a company registered in England and Wales.
Page 3