C. CHARLES & CO LIMITED - Accounts to registrar (filleted) - small 18.2
C. CHARLES & CO LIMITED - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2018 |
| FOR |
| C. CHARLES & CO LIMITED |
| C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30th April 2018 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 4 |
| C. CHARLES & CO LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30th April 2018 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| Argyle Court |
| 105 Seven Sisters Road |
| London |
| London |
| N7 7QP |
| C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961) |
| STATEMENT OF FINANCIAL POSITION |
| 30th April 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Investments | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
9 |
| NET ASSETS |
| C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961) |
| STATEMENT OF FINANCIAL POSITION - continued |
| 30th April 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| CAPITAL AND RESERVES |
| Called up share capital |
| Revaluation reserve | 10 | ( |
) | ( |
) |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| 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 |
| C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30th April 2018 |
| 1. | STATUTORY INFORMATION |
| C. CHARLES & CO LIMITED is a |
| 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 |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
| rebates, value added tax and other sales taxes. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at |
| cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Land and buildings | - |
| Plant and machinery etc | - |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's |
| pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30th April 2018 |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST OR VALUATION |
| At 1st May 2017 |
| and 30th April 2018 |
| AMORTISATION |
| Charge for year |
| At 30th April 2018 |
| NET BOOK VALUE |
| At 30th April 2018 |
| At 30th April 2017 |
| Cost or valuation at 30th April 2018 is represented by: |
| Goodwill |
| £ |
| Valuation in 2016 | 200,000 |
| Valuation in 2017 | (140,000 | ) |
| 60,000 |
| C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30th April 2018 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1st May 2017 |
| Additions |
| At 30th April 2018 |
| DEPRECIATION |
| At 1st May 2017 |
| Charge for year |
| At 30th April 2018 |
| NET BOOK VALUE |
| At 30th April 2018 |
| At 30th April 2017 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CURRENT ASSET INVESTMENTS |
| 2018 | 2017 |
| £ | £ |
| Listed investments | 22,000 | 26,000 |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| C. CHARLES & CO LIMITED (REGISTERED NUMBER: 04737961) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30th April 2018 |
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2018 | 2017 |
| £ | £ |
| Other creditors |
| 10. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1st May 2017 |
| and 30th April 2018 | ( |
) |