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Company Registration No. 08284376 (England and Wales)
CHARTERBROOK LIMITED Unaudited accounts for the year ended 30 November 2023
CHARTERBROOK LIMITED Unaudited accounts Contents
Page
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CHARTERBROOK LIMITED Company Information for the year ended 30 November 2023
Director
YINUSA, Olufemi Olushola
Company Number
08284376 (England and Wales)
Registered Office
117 Island Business Centre 18-36 Wellington Street Woolwich ROYAL GREENWICH SE18 6PF United Kingdom
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CHARTERBROOK LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,064 
4,584 
Current assets
Debtors
4,450 
11,106 
Cash at bank and in hand
56,708 
42,551 
61,158 
53,657 
Creditors: amounts falling due within one year
(59,260)
(39,823)
Net current assets
1,898 
13,834 
Total assets less current liabilities
9,962 
18,418 
Creditors: amounts falling due after more than one year
(12,559)
(23,360)
Net liabilities
(2,597)
(4,942)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,697)
(5,042)
Shareholders' funds
(2,597)
(4,942)
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 19 August 2024 and were signed on its behalf by
YINUSA, Olufemi Olushola Director Company Registration No. 08284376
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CHARTERBROOK LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
CHARTERBROOK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08284376. The registered office is 117 Island Business Centre, 18-36 Wellington Street, Woolwich, ROYAL GREENWICH, SE18 6PF, 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
20%
Computer equipment
33.33%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
8,143 
3,330 
11,473 
Additions
785 
4,970 
5,755 
At 30 November 2023
8,928 
8,300 
17,228 
Depreciation
At 1 December 2022
4,869 
2,020 
6,889 
Charge for the year
893 
1,382 
2,275 
At 30 November 2023
5,762 
3,402 
9,164 
Net book value
At 30 November 2023
3,166 
4,898 
8,064 
At 30 November 2022
3,274 
1,310 
4,584 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,450 
11,106 
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CHARTERBROOK LIMITED Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
59,260 
39,823 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
12,559 
23,360 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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