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Company Registration No. 13082055 (England and Wales)
Chartsfield Construction Management Ltd Unaudited accounts for the year ended 31 December 2023
Chartsfield Construction Management Ltd Unaudited accounts Contents
Page
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Chartsfield Construction Management Ltd Company Information for the year ended 31 December 2023
Directors
ANDREW TRAVIS STUART DONAVON
Company Number
13082055 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ ENGLAND
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Chartsfield Construction Management Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
20 
20 
Fixed assets
Tangible assets
33,035 
45,056 
Current assets
Debtors
101,017 
78,657 
Cash at bank and in hand
16,946 
28,051 
117,963 
106,708 
Creditors: amounts falling due within one year
7,908 
(6,587)
Net current assets
125,871 
100,121 
Total assets less current liabilities
158,926 
145,197 
Creditors: amounts falling due after more than one year
(25,588)
(29,099)
Net assets
133,338 
116,098 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
133,318 
116,078 
Shareholders' funds
133,338 
116,098 
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 30 August 2024 and were signed on its behalf by
ANDREW TRAVIS Director Company Registration No. 13082055
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Chartsfield Construction Management Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Chartsfield Construction Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 13082055. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, ENGLAND.
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:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 January 2023
60,107 
At 31 December 2023
60,107 
Depreciation
At 1 January 2023
15,051 
Charge for the year
12,021 
At 31 December 2023
27,072 
Net book value
At 31 December 2023
33,035 
At 31 December 2022
45,056 
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Chartsfield Construction Management Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,383 
Trade debtors
101,017 
71,159 
101,017 
73,542 
Amounts falling due after more than one year
Other debtors
- 
5,115 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(15,750)
- 
Trade creditors
9,823 
- 
Taxes and social security
3,019 
6,587 
Loans from directors
(5,000)
- 
(7,908)
6,587 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
25,588 
34,099 
Loans from directors
- 
(5,000)
25,588 
29,099 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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