Company Registration No. 09430356 (England and Wales)
CHARISMA TROPHIES LTD
Unaudited accounts
for the period from 1 April 2022 to 30 September 2022
CHARISMA TROPHIES LTD
Unaudited accounts
Contents
CHARISMA TROPHIES LTD
Statement of financial position
as at 30 September 2022
Intangible assets
3,750
4,500
Tangible assets
3,627
4,087
Cash at bank and in hand
10,366
3,506
Creditors: amounts falling due within one year
(2,647)
(98)
Net current assets
15,231
17,243
Total assets less current liabilities
22,608
25,830
Creditors: amounts falling due after more than one year
(7,516)
(8,581)
Profit and loss account
15,092
17,249
Shareholders' funds
15,092
17,249
For the period ending 30 September 2022 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 March 2023 and were signed on its behalf by
Allan Taylor
Director
Company Registration No. 09430356
CHARISMA TROPHIES LTD
Notes to the Accounts
for the period from 1 April 2022 to 30 September 2022
CHARISMA TROPHIES LTD is a private company, limited by shares, registered in England and Wales, registration number 09430356. The registered office is 14 YORKE STREET, WREXHAM, LL13 8LW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight Line Depreciation
Computer equipment
Straight Line Depreciation
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2022
15,000
At 30 September 2022
11,250
At 30 September 2022
3,750
CHARISMA TROPHIES LTD
Notes to the Accounts
for the period from 1 April 2022 to 30 September 2022
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
10,662
1,894
12,556
At 30 September 2022
10,662
1,894
12,556
At 1 April 2022
6,948
1,521
8,469
Charge for the period
398
62
460
At 30 September 2022
7,346
1,583
8,929
At 30 September 2022
3,316
311
3,627
At 31 March 2022
3,714
373
4,087
6
Debtors
30/09/2022
31/03/2022
Amounts falling due within one year
7
Creditors: amounts falling due within one year
30/09/2022
31/03/2022
Taxes and social security
-
14
8
Creditors: amounts falling due after more than one year
30/09/2022
31/03/2022
9
Average number of employees
During the period the average number of employees was 1 (31/03/2022: 1).