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CHARLESCO LIMITED - Company Information

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Charlesco Limited

Registered Number:07088753

For the year ended 31 March 2020

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2020

Charlesco Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

07088753

As at 31 March 2020

Charlesco Limited

Statement of Financial Position

2020

Notes

Fixed assets

Property, plant and equipment

4,142

Current assets

Trade and other receivables

990

Cash and cash equivalents

39,223

40,213

Trade and other payables: amounts falling due within one

year

(17,355)

22,858

Net current assets

Total assets less current liabilities

27,000

Net assets/liabilities

Capital and reserves

Called up share capital

100

Retained earnings

26,900

27,000

Shareholders' funds

For the year ended 31 March 2020 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 of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

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

Mr Marc Charles Director

These financial statements were approved and authorised for issue by the Board on 19 November 2020 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2020

Charlesco Limited

Notes to the Financial Statements

Statutory Information

Charlesco Limited is a private limited company, limited by shares, domiciled in England and Wales, registration

number 07088753.

Registered address:

Unit 6 Basepoint

Andersons Road

Southampton

Hampshire

SO14 5FE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Furniture and

Fittings

Cost or

valuation

At 01 April 2019

7,360

At 31 March 2020

7,360

Provision for depreciation and impairment

At 01 April 2019

1,839

Charge for year

1,379

At 31 March 2020

3,218

At 31 March 2020

Net book value

4,142

At 31 March 2019

5,521

3. Trade and other receivables

2020

Other debtors

990

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For the year ended 31 March 2020

Charlesco Limited

Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2020

Taxation and social security

15,355

Other creditors

2,000

17,355

5. Average number of persons employed

During the year the average number of employees was 2 (2019 : 2)

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