IRIS Accounts Production v23.3.1.45 06824250 Board of Directors 28.2.22 27.2.23 27.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure068242502022-02-27068242502023-02-27068242502022-02-282023-02-27068242502021-02-27068242502021-02-282022-02-27068242502022-02-2706824250ns16:EnglandWales2022-02-282023-02-2706824250ns15:PoundSterling2022-02-282023-02-2706824250ns11:Director12022-02-282023-02-2706824250ns11:PrivateLimitedCompanyLtd2022-02-282023-02-2706824250ns11:SmallEntities2022-02-282023-02-2706824250ns11:AuditExempt-NoAccountantsReport2022-02-282023-02-2706824250ns11:SmallCompaniesRegimeForDirectorsReport2022-02-282023-02-2706824250ns11:SmallCompaniesRegimeForAccounts2022-02-282023-02-2706824250ns11:FullAccounts2022-02-282023-02-2706824250ns11:Director22022-02-282023-02-2706824250ns11:RegisteredOffice2022-02-282023-02-2706824250ns6:CurrentFinancialInstruments2023-02-2706824250ns6:CurrentFinancialInstruments2022-02-2706824250ns6:ShareCapital2023-02-2706824250ns6:ShareCapital2022-02-2706824250ns6:RetainedEarningsAccumulatedLosses2023-02-2706824250ns6:RetainedEarningsAccumulatedLosses2022-02-2706824250ns6:PlantMachinery2022-02-2706824250ns6:PlantMachinery2022-02-282023-02-2706824250ns6:PlantMachinery2023-02-2706824250ns6:PlantMachinery2022-02-2706824250ns6:WithinOneYearns6:CurrentFinancialInstruments2023-02-2706824250ns6:WithinOneYearns6:CurrentFinancialInstruments2022-02-27
REGISTERED NUMBER: 06824250 (England and Wales)















Unaudited Financial Statements for the Year Ended 27 February 2023

for

Charterhouse Safety Solutions Ltd

Charterhouse Safety Solutions Ltd (Registered number: 06824250)






Contents of the Financial Statements
for the Year Ended 27 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Charterhouse Safety Solutions Ltd

Company Information
for the Year Ended 27 February 2023







DIRECTORS: S T Charters
O Charters





REGISTERED OFFICE: 35 Gores Lane
Formby
Merseyside
L37 3NT





REGISTERED NUMBER: 06824250 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Charterhouse Safety Solutions Ltd (Registered number: 06824250)

Balance Sheet
27 February 2023

27.2.23 27.2.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 7,025 10,486

CURRENT ASSETS
Debtors 5 38,095 35,763
Cash at bank 51,839 41,928
89,934 77,691
CREDITORS
Amounts falling due within one year 6 62,697 50,657
NET CURRENT ASSETS 27,237 27,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,262

37,520

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 34,159 37,417
34,262 37,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2023 and were signed on its behalf by:





S T Charters - Director


Charterhouse Safety Solutions Ltd (Registered number: 06824250)

Notes to the Financial Statements
for the Year Ended 27 February 2023

1. STATUTORY INFORMATION

Charterhouse Safety Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & machinery - 33% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 28 February 2022
and 27 February 2023 25,192
DEPRECIATION
At 28 February 2022 14,706
Charge for year 3,461
At 27 February 2023 18,167
NET BOOK VALUE
At 27 February 2023 7,025
At 27 February 2022 10,486

Charterhouse Safety Solutions Ltd (Registered number: 06824250)

Notes to the Financial Statements - continued
for the Year Ended 27 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.2.23 27.2.22
£ £
Trade debtors 26,220 23,190
Other debtors 11,875 12,573
38,095 35,763

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.2.23 27.2.22
£ £
Taxation and social security 45,049 37,621
Other creditors 17,648 13,036
62,697 50,657