CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Company Registration Number:
06540482 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal activities of the company

Building and construction

Political and charitable donations

The profit for the year, after taxation, amounted to £30,004. This has been paid under gift aid to Charterhouse School



Directors

The directors shown below have held office during the whole of the period from
1 August 2022 to 31 July 2023

D S Armitage
D Royds


Secretary A C Warburton

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 November 2023

And signed on behalf of the board by:
Name: D Royds
Status: Director

CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 1,156,590 1,892,478
Cost of sales: ( 1,121,826 ) ( 1,604,628 )
Gross profit(or loss): 34,764 287,850
Administrative expenses: ( 4,760 ) ( 4,422 )
Operating profit(or loss): 30,004 283,428
Profit(or loss) before tax: 30,004 283,428
Profit(or loss) for the financial year: 30,004 283,428

CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 316,397 723,595
Cash at bank and in hand: 1,673 1,876
Total current assets: 318,070 725,471
Creditors: amounts falling due within one year: 4 ( 318,069 ) ( 725,470 )
Net current assets (liabilities): 1 1
Total assets less current liabilities: 1 1
Total net assets (liabilities): 1 1
Capital and reserves
Called up share capital: 1 1
Total Shareholders' funds: 1 1

The notes form part of these financial statements

CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 28 November 2023
and signed on behalf of the board by:

Name: D Royds
Status: Director

The notes form part of these financial statements

CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Debtors

2023 2022
£ £
Other debtors 316,397 723,595
Total 316,397 723,595

CHARTERHOUSE SCHOOL DESIGN & BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 196,226 62,492
Accruals and deferred income 91,839 379,550
Other creditors 30,004 283,428
Total 318,069 725,470