Charcoal Creative Ltd

Page 1

Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 15152646

	2026	2025
	£	£
Fixed assets	974	1,234

Current assets	12,692	4,878
Creditors: Amounts Falling Due Within One Year	(9,215 )	(2,504 )

NET CURRENT ASSETS	3,477	2,374

TOTAL ASSETS LESS CURRENT LIABILITIES	4,451	3,608

Accruals and deferred income	(1,443 )	(650 )

NET ASSETS	3,008	2,958

CAPITAL AND RESERVES	3,008	2,958

Notes

1. General Information

Charcoal Creative Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15152646 . The registered office is C/O Derbyshire Accountants Ltd, 2 Fairfield, Whitchurch, Hampshire, RG28 7ES.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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

Mr Phillip Davis

Director

25th September 2026

Director	Mr Phillip Davis

Company Number	15152646

Registered Office	C/O Derbyshire Accountants Ltd
	2 Fairfield
	Whitchurch
	Hampshire
	RG28 7ES

Accountants	Derbyshire Accountants Limited
	Chartered Certified Accountants
	2 Fairfield
	Whitchurch
	Hampshire
	RG28 7ES