Company No: 15735959 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		31.03.2026		31.03.2025
		£		£
Fixed assets		134,445		139,376
Current assets		151,355		63,177
Prepayments and accrued income		2,028		7,017
Creditors: amounts falling due within one year		( 246,201)		( 221,085)
Net current liabilities		( 92,818)		( 150,891)
Total assets less current liabilities		41,627		( 11,515)
Accruals and deferred income		( 5,300)		( 3,650)
Net asset/(liabilities)		36,327		( 15,165)
Capital and reserves		36,327		( 15,165)

For the financial 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.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Charlie Gee Ltd (registered number: 15735959) were approved and authorised for issue by the director on 27 October 2026 and were signed on its behalf by:

Mr C P Gee Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15735959). The address of its registered office is C/O Gravita Oxford Llp First Floor, Park Central, 40/41 Park End Street, Oxford, OX1 1JD, United Kingdom.

2. Employees

	Year ended 31.03.2026		Period from 22.05.2024 to 31.03.2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	5		5

3. Guarantees and other financial commitments

Other financial commitments

	31.03.2026		31.03.2025
	£		£
Total commitments under non-cancellable operating leases not provided for in the accounts	75,282		100,959

Pensions

The Company operates a defined contribution pension scheme for the directors and senior employees. The assets of the scheme are held separately from those of the Company in an independently administered fund.

	31.03.2026		31.03.2025
	£		£
Unpaid contributions due to the fund (inc. in other creditors)	327		192