CHARMRACE.COM LIMITED

Company Registration Number:
07478072 (England and Wales)

Unaudited abridged accounts for the year ended 29 September 2025

Period of accounts

Start date: 01 October 2024

End date: 29 September 2025

CHARMRACE.COM LIMITED

Contents of the Financial Statements

for the Period Ended 29 September 2025

Balance sheet
Notes

CHARMRACE.COM LIMITED

Balance sheet

As at 29 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 400,634 420,912
Total fixed assets: 400,634 420,912
Current assets
Stocks: 189,490 256,440
Debtors:   430,179 458,116
Cash at bank and in hand: 28,467 48,222
Total current assets: 648,136 762,778
Creditors: amounts falling due within one year: 4 (394,434) (454,762)
Net current assets (liabilities): 253,702 308,016
Total assets less current liabilities: 654,336 728,928
Creditors: amounts falling due after more than one year:     (99,011)
Total net assets (liabilities): 654,336 629,917
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 654,235 629,816
Shareholders funds: 654,336 629,917

The notes form part of these financial statements

CHARMRACE.COM LIMITED

Balance sheet statements

For the year ending 29 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2026
and signed on behalf of the board by:

Name: A Michaelides
Status: Director

The notes form part of these financial statements

CHARMRACE.COM LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost or valuation less depreciation.

Intangible fixed assets and amortisation policy

Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

CHARMRACE.COM LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2025

2. Employees

2025 2024
Average number of employees during the period 11 8

CHARMRACE.COM LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 686,351
At 29 September 2025 686,351
Depreciation
At 01 October 2024 265,439
Charge for year 20,278
At 29 September 2025 285,717
Net book value
At 29 September 2025 400,634
At 30 September 2024 420,912

CHARMRACE.COM LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2025

4. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.