Charles Ann Ltd

Charles Ann Ltd

CHARLES ANN LTD - Company Information

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Acorah Software Products - Accounts Production 14.3.260 false true 31 March 2022 1 October 2020 false true No description of principal activity 1 April 2022 31 March 2023 31 March 2023 07363621 Mrs D Ridd Mr S Foster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07363621 2022-03-31 07363621 2023-03-31 07363621 2022-04-01 2023-03-31 07363621 frs-core:CurrentFinancialInstruments 2023-03-31 07363621 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 07363621 frs-core:Non-currentFinancialInstruments 2023-03-31 07363621 frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 07363621 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 07363621 frs-core:CurrentFinancialInstruments 2023-03-31 07363621 frs-core:AfterOneYear 2022-04-01 2023-03-31 07363621 frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 07363621 frs-core:BetweenOneFiveYears 2023-03-31 07363621 frs-core:ComputerEquipment 2023-03-31 07363621 frs-core:ComputerEquipment 2022-04-01 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2022-03-31 07363621 dpl-frs:CostSales dpl-frs:Item11 2020-09-30 07363621 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 07363621 dpl-frs:DistributionCosts dpl-frs:Item11 2020-10-01 2022-03-31 07363621 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-10-01 2022-03-31 07363621 dpl-frs:Item12 2020-10-01 2022-03-31 07363621 dpl-frs:Item12 2020-09-30 07363621 dpl-frs:Item12 2022-03-31 07363621 dpl-frs:CostSales dpl-frs:Item12 2020-10-01 2022-03-31 07363621 dpl-frs:CostSales dpl-frs:Item12 2020-09-30 07363621 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 07363621 dpl-frs:DistributionCosts dpl-frs:Item12 2020-10-01 2022-03-31 07363621 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-10-01 2022-03-31 07363621 1 2020-10-01 2022-03-31 07363621 frs-countries:EnglandWales 2020-10-01 2022-03-31
Registered number: 07363621
Charles Ann Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
DH Accounting
Chartered Certified Accountants
Unit 16 The Wincombe Centre
Wincombe Business Park
Shaftesbury
SP7 9QJ
Charles Ann Ltd
Balance Sheet
As At 31 March 2023
Balance Sheet
Registered number: 07363621
31 March 2023 31 March 2022
£ £
Fixed assets 34,015 39,522
Current assets 20,990 19,126
Prepayments and accrued income 642 -
Creditors: Amounts Falling Due Within One Year (49,061 ) (48,755 )
NET CURRENT LIABILITIES (27,429 ) (29,629 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,586 9,893
Creditors: Amounts Falling After More Than One Year (16,638 ) (18,964 )
Accruals and deferred income (2,100 ) (2,360 )
NET LIABILITIES (12,152 ) (11,431 )
CAPITAL AND RESERVES (12,152 ) (11,431 )

Notes

1. General Information
Charles Ann Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07363621 . The registered office is 317 Ashley Road, Poole, Dorset, BH14 0AP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2022: 10)
9 10
For the year ending 31 March 2023 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 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.
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
Mrs D Ridd
Director
22/12/2023