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Company Registration No. 3220288 (England and Wales)
Charter Consultancy Limited Unaudited accounts for the year ended 31 December 2023
Charter Consultancy Limited Unaudited accounts Contents
Page
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Charter Consultancy Limited Company Information for the year ended 31 December 2023
Directors
Mr J V Ash Mr R F Edwards
Secretary
Mr J V Ash
Company Number
3220288 (England and Wales)
Registered Office
5 WALDEN PARADE WALDEN ROAD CHISLEHURST KENT BR7 5DW
Accountants
Patel Mulji & Co 46 Bracken Hill Lane Bromley Kent BR1 4AJ
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Charter Consultancy Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,596 
1,732 
Current assets
Debtors
426 
- 
Cash at bank and in hand
23,307 
40,497 
23,733 
40,497 
Creditors: amounts falling due within one year
(4,603)
(14,458)
Net current assets
19,130 
26,039 
Net assets
20,726 
27,771 
Capital and reserves
Called up share capital
5,000 
5,000 
Profit and loss account
15,726 
22,771 
Shareholders' funds
20,726 
27,771 
For the year ending 31 December 2023 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 12 April 2024 and were signed on its behalf by
Mr J V Ash Director Company Registration No. 3220288
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Charter Consultancy Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Charter Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 3220288. The registered office is 5 WALDEN PARADE, WALDEN ROAD, CHISLEHURST, KENT, BR7 5DW.
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
15% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
11,356 
26,059 
37,415 
Additions
- 
293 
293 
At 31 December 2023
11,356 
26,352 
37,708 
Depreciation
At 1 January 2023
10,582 
25,101 
35,683 
Charge for the year
116 
313 
429 
At 31 December 2023
10,698 
25,414 
36,112 
Net book value
At 31 December 2023
658 
938 
1,596 
At 31 December 2022
774 
958 
1,732 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
426 
- 
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Charter Consultancy Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
370 
770 
Other creditors
2,350 
1,350 
Loans from directors
783 
11,238 
Deferred income
1,100 
1,100 
4,603 
14,458 
7
Contingent liabilities
The contingent liability in respect of clawback of commissions earned amounting to £3,000 existed as at 31 December 2023. The directors are of the opinion that the provision of £1,100 made in the financial statements is adequate.
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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