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Registered Number: 09881516
England and Wales

 

 

 

CHART ACCOUNTANCY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2020

End date: 30 November 2021
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 1,651    515 
1,651    515 
Current assets      
Debtors: amounts falling due within one year 33,275    47,627 
Cash at bank and in hand 94,669    57,193 
127,944    104,820 
Creditors: amount falling due within one year (30,016)   (31,849)
Net current assets 97,928    72,971 
 
Total assets less current liabilities 99,579    73,486 
Creditors: amount falling due after more than one year (31,000)   (31,000)
Net assets 68,579    42,486 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 68,479    42,386 
Shareholder's funds 68,579    42,486 
 


For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 August 2022 and were signed on its behalf by:


--------------------------------
Teodora Dimitrova
Director
1
General Information
Chart Accountancy Limited is a private company, limited by shares, registered in England and Wales, registration number 09881516, registration address 71-75 Shelton Street, London, England, WC2H 9JQ.

The presentation currency is £ sterling
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 50% Straight Line
Fixtures and Fittings 50% Straight Line
Plant and Machinery 50% Straight Line
2.

Average number of employees

Average number of employees during the year was 5 (2020 : 3).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 December 2020 1,739    987    287    3,013 
Additions 1,657      129    1,786 
Disposals      
At 30 November 2021 3,396    987    416    4,799 
Depreciation
At 01 December 2020 1,346    987    165    2,498 
Charge for year 393      257    650 
On disposals      
At 30 November 2021 1,739    987    422    3,148 
Net book values
Closing balance as at 30 November 2021 1,657      (6)   1,651 
Opening balance as at 01 December 2020 393      122    515 


4.

Share Capital

Allotted, called up and fully paid
2021
£
  2020
£
100 Class A shares of £1.00 each 100    100 
100    100 

2