Charlesberg Hospitality Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16080770

		31 March 2026
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		85,000
Tangible Assets	5		225,890

			310,890
CURRENT ASSETS
Debtors	6	20,515
Cash at bank and in hand		45,772

		66,287
Creditors: Amounts Falling Due Within One Year	7	(45,275 )

NET CURRENT ASSETS (LIABILITIES)			21,012

TOTAL ASSETS LESS CURRENT LIABILITIES			331,902

Creditors: Amounts Falling Due After More Than One Year	8		(493,958 )

NET LIABILITIES			(162,056 )

CAPITAL AND RESERVES
Called up share capital	9		100
Profit and Loss Account			(162,156 )

SHAREHOLDERS' FUNDS			(162,056)

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Charlesberg Hospitality Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Berger Director	Ms Charlotte Woodcock Director
11/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Charlesberg Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16080770 . The registered office is 12 Silver Birch Close, Lostock, Bolton, BL6 4GF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight line
Fixtures & Fittings	20% Straight line
Computer Equipment	50% Straight line

3. Average Number of Employees

Average number of employees, including directors, during the period was: 7

4. Intangible Assets

	Other
	£
Cost
As at 14 November 2024	-
Additions	85,000

As at 31 March 2026	85,000

Net Book Value
As at 31 March 2026	85,000

As at 14 November 2024	-

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Charlesberg Hospitality Ltd

Notes to the Financial Statements (continued)

For the Period 14 November 2024 to 31 March 2026

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 14 November 2024	-	-	-	-
Additions	35,137	248,625	1,019	284,781

As at 31 March 2026	35,137	248,625	1,019	284,781

Depreciation
As at 14 November 2024	-	-	-	-
Provided during the period	8,784	49,725	382	58,891

As at 31 March 2026	8,784	49,725	382	58,891

Net Book Value
As at 31 March 2026	26,353	198,900	637	225,890

As at 14 November 2024	-	-	-	-

6. Debtors

	31 March 2026
	£
Due within one year
Trade debtors	1,315
Other debtors	19,200

	20,515

7. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Trade creditors	22,563
Other creditors	7,802
Taxation and social security	14,910

	45,275

8. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026
	£
Other creditors	493,958

9. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	100

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