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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
Page
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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
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CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
161,937 
161,937 
Tangible assets
40,811 
15,286 
202,748 
177,223 
Current assets
Debtors
167,107 
62,671 
Cash at bank and in hand
325,199 
12,234 
492,306 
74,905 
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)
Net assets
24,532 
13,547 
Capital and reserves
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
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CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
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 
£ 
Cost
At 1 January 2022
161,937 
At 31 December 2022
161,937 
Amortisation
At 1 January 2022
- 
At 31 December 2022
- 
Net book value
At 31 December 2022
161,937 
At 31 December 2021
161,937 
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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 
Depreciation
At 31 December 2022
- 
- 
- 
- 
- 
Net book value
At 31 December 2022
2,125 
15,772 
12,958 
9,956 
40,811 
At 31 December 2021
- 
- 
11,509 
3,777 
15,286 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
62,297 
- 
Accrued income and prepayments
682 
- 
Other debtors
104,128 
- 
167,107 
- 
Amounts falling due after more than one year
Trade debtors
- 
57,706 
Amounts due from group undertakings etc.
- 
4,283 
Accrued income and prepayments
- 
682 
- 
62,671 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
(8,525)
- 
VAT
25,446 
- 
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 
- 
Accruals
(15,534)
- 
504,797 
17,111 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
136,049 
- 
Amounts owed to group undertakings and other participating interests
(191,794)
- 
Loans from directors
221,470 
221,470 
165,725 
221,470 
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CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2022
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Daniel Dunning-Cole
Loan to Company from Director
(110,735)
- 
- 
(110,735)
John Scott Dunning
Loan to Company from Director
(110,735)
- 
- 
(110,735)
(221,470)
- 
- 
(221,470)
10
Average number of employees
During the year the average number of employees was 8 (2021: 8).
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