C. CHARLES & CO LIMITED - Limited company - abbreviated - 11.9

C. CHARLES & CO LIMITED - Limited company - abbreviated - 11.9

C. CHARLES & CO LIMITED - Company Information

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REGISTERED NUMBER: 04737961 (England and Wales)















ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2015

FOR

C. CHARLES & CO LIMITED

C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30th April 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

C. CHARLES & CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30th April 2015







DIRECTOR: Mr N Charles





SECRETARY: Mr N Charles





REGISTERED OFFICE: Argyle Court
105 Seven Sisters Road
London
London
N7 7QP





REGISTERED NUMBER: 04737961 (England and Wales)





ACCOUNTANTS: C. Charles & Co Limited
Chartered Certified Accountants
Argyle Court
105 Seven Sisters Road
London
London
N7 7QP
Page 1
C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961)

ABBREVIATED BALANCE SHEET
30th April 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 200,000 200,000
Tangible assets 3 119,024 119,822
319,024 319,822

CURRENT ASSETS
Debtors 167,658 171,584
Investments 46,000 35,000
Cash at bank and in hand 20,629 9,059
234,287 215,643
CREDITORS
Amounts falling due within one year 109,046 110,236
NET CURRENT ASSETS 125,241 105,407
TOTAL ASSETS LESS CURRENT
LIABILITIES
444,265
425,229

CREDITORS
Amounts falling due after more than one
year
128,052
107,658
NET ASSETS 316,213 317,571

The notes form part of these abbreviated accounts

Page 2 continued...
C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961)

ABBREVIATED BALANCE SHEET - continued
30th April 2015

2015 2014
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 4 10,000 10,000
Profit and loss account 306,213 307,571
SHAREHOLDERS' FUNDS 316,213 317,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 29th January 2016 and were signed by:





Mr C Charles - Director


The notes form part of these abbreviated accounts

Page 3
C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30th April 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company
qualifies as a small company.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings - 10% on cost
Plant and machinery etc - 15% on reducing balance

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1st May 2014
and 30th April 2015 200,000
NET BOOK VALUE

At 30th April 2015 200,000
At 30th April 2014 200,000

Page 4 continued...
C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30th April 2015


3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st May 2014 284,021
Additions 5,352
At 30th April 2015 289,373
DEPRECIATION
At 1st May 2014 164,199
Charge for year 6,150
At 30th April 2015 170,349
NET BOOK VALUE
At 30th April 2015 119,024
At 30th April 2014 119,822

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
10,000 Ordinary £1 10,000 10,000

Page 5