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Company Registration No. 10622640 (England and Wales)
Charterhouse Accountancy Limited Unaudited accounts for the year ended 31 December 2022
Charterhouse Accountancy Limited Unaudited accounts Contents
Page
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Charterhouse Accountancy Limited Company Information for the year ended 31 December 2022
Directors
Daniel Dunning-Cole John Scott Dunning
Company Number
10622640 (England and Wales)
Registered Office
Stapeley House, London Road Stapeley Nantwich CW5 7JW United Kingdom
Accountants
Charterhouse Accountants 3 Brindley Court Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA
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Charterhouse Accountancy Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
245,238 
245,238 
Current assets
Cash at bank and in hand
- 
5,909 
Net current assets
- 
5,909 
Total assets less current liabilities
245,238 
251,147 
Creditors: amounts falling due after more than one year
(249,030)
(254,939)
Net liabilities
(3,792)
(3,792)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(3,802)
(3,802)
Shareholders' funds
(3,792)
(3,792)
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 10 November 2023 and were signed on its behalf by
John Scott Dunning Director Company Registration No. 10622640
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Charterhouse Accountancy Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Charterhouse Accountancy Limited is a private company, limited by shares, registered in England and Wales, registration number 10622640. The registered office is Stapeley House, London Road, Stapeley, Nantwich, CW5 7JW, United Kingdom.
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.
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
50%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2022
245,238 
At 31 December 2022
245,238 
Amortisation
At 1 January 2022
- 
At 31 December 2022
- 
Net book value
At 31 December 2022
245,238 
At 31 December 2021
245,238 
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Charterhouse Accountancy Limited Notes to the Accounts for the year ended 31 December 2022
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2022
6,760 
11,509 
3,693 
21,962 
At 31 December 2022
6,760 
11,509 
3,693 
21,962 
Depreciation
At 1 January 2022
6,760 
11,509 
3,693 
21,962 
At 31 December 2022
6,760 
11,509 
3,693 
21,962 
Net book value
At 31 December 2022
- 
- 
- 
- 
6
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
37,341 
43,250 
Loans from directors
211,689 
211,689 
249,030 
254,939 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Daniel Dunning-Cole
Acquisition costs and ongoing business support
(105,844)
- 
- 
(105,844)
John Scott Dunning
Acquisition costs and ongoing business support
(105,844)
- 
- 
(105,844)
(211,688)
- 
- 
(211,688)
8
Average number of employees
During the year the average number of employees was 5 (2021: 5).
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