Company Registration No. 12451198 (England and Wales)
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
Unaudited accounts
for the year ended 31 December 2022
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
Unaudited accounts
Contents
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
Company Information
for the year ended 31 December 2022
Directors
Daniel Dunning-Cole
John Scott Dunning
Company Number
12451198 (England and Wales)
Registered Office
UNIT 16 EASTGATE BUSINESS CENTRE
EASTERN AVENUE
BURTON-ON-TRENT
STAFFORDSHIRE
DE13 0AT
ENGLAND
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
Statement of financial position
as at 31 December 2022
Intangible assets
161,937
161,937
Tangible assets
40,811
15,286
Cash at bank and in hand
325,199
12,234
Creditors: amounts falling due within one year
(504,797)
(17,111)
Net current (liabilities)/assets
(12,491)
57,794
Total assets less current liabilities
190,257
235,017
Creditors: amounts falling due after more than one year
(165,725)
(221,470)
Called up share capital
13,302
2
Profit and loss account
11,230
13,545
Shareholders' funds
24,532
13,547
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 2 February 2023 and were signed on its behalf by
John Scott Dunning
Director
Company Registration No. 12451198
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 December 2022
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12451198. The registered office is UNIT 16 EASTGATE BUSINESS CENTRE, EASTERN AVENUE, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 0AT, ENGLAND.
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 year, 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Goodwill
At 31 December 2022
161,937
At 31 December 2022
161,937
At 31 December 2021
161,937
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 December 2022
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2022
-
-
11,509
3,777
15,286
Additions
2,125
15,772
1,449
6,179
25,525
At 31 December 2022
2,125
15,772
12,958
9,956
40,811
At 31 December 2022
-
-
-
-
-
At 31 December 2022
2,125
15,772
12,958
9,956
40,811
At 31 December 2021
-
-
11,509
3,777
15,286
Amounts falling due within one year
Accrued income and prepayments
682
-
Amounts falling due after more than one year
Amounts due from group undertakings etc.
-
4,283
Accrued income and prepayments
-
682
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
(8,525)
-
Amounts owed to group undertakings and other participating interests
344
9,611
Taxes and social security
(7,130)
-
Other creditors
504,553
7,500
Loans from directors
5,643
-
8
Creditors: amounts falling due after more than one year
2022
2021
Amounts owed to group undertakings and other participating interests
(191,794)
-
Loans from directors
221,470
221,470
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 December 2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Company from Director
(110,735)
-
-
(110,735)
Loan to Company from Director
(110,735)
-
-
(110,735)
10
Average number of employees
During the year the average number of employees was 8 (2021: 8).