Charles Louis Corporate Finance Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11577780 (England and Wales)

Charles Louis Corporate Finance Ltd

Unaudited Financial Statements

for the Period

18 September 2018 to 30 September 2019

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

M D Cookson

Registered office:

4 Bolton Street

Ramsbottom

Bury

Greater Manchester

BL0 9HX

Registered number:

11577780 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Current assets

Debtors

4

1,250

Cash at bank

1

1,251

Creditors

Amounts falling due within one year

5

(1,761

)

Net current liabilities

(510

)

Total assets less current liabilities

(510

)

Capital and reserves

Called up share capital

6

2

Retained earnings

(512

)

Shareholders' funds

(510

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director on 3 April 2020 and were signed by:

M D Cookson - Director

1.	Statutory information

Charles Louis Corporate Finance Ltd is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

3.	Employees and directors

The average number of employees during the period was 1 .

4.

Debtors: amounts falling due within one year

£

Other debtors

1,250

5.

Creditors: amounts falling due within one year

£

Directors' current accounts

1,281

Accrued expenses

480

1,761

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

£1

2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.