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
Charter Consultancy Limited
Company Information
for the year ended 31 December 2023
Directors
Mr J V Ash
Mr R F Edwards
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
Charter Consultancy Limited
Statement of financial position
as at 31 December 2023
Tangible assets
1,596
1,732
Cash at bank and in hand
23,307
40,497
Creditors: amounts falling due within one year
(4,603)
(14,458)
Net current assets
19,130
26,039
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
Charter Consultancy Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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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
At 31 December 2023
11,356
26,352
37,708
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
At 31 December 2023
658
938
1,596
At 31 December 2022
774
958
1,732
Amounts falling due within one year
Charter Consultancy Limited
Notes to the Accounts
for the year ended 31 December 2023
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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
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.
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Average number of employees
During the year the average number of employees was 3 (2022: 3).