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Registered Number: 14520146
England and Wales

 

 

 

CHARLOTTE HOUSE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 02 December 2022

End date: 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Charlotte House Limited for the 31 December 2023 which comprise of the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.


As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Charlotte House Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Charlotte House Limited and state those matters that we have agreed to state to the Board of Directors of Charlotte House Limited in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charlotte House Limited and its Board of Directors for our work or for this report.

It is your duty to ensure that Charlotte House Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Charlotte House Limited. You consider that Charlotte House Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Charlotte House Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.




....................................................

P and Co (Partners) LLP

Ground Floor, 18 Ensign Street
London
England
E1 8PA
31 August 2024
1
  2023
    £ £
Fixed assets   6,156,397 
Current assets 123,132   
Creditors: amount falling due within one year (153,161)  
Net current assets   (30,029)
Total assets less current liabilities   6,126,368 
Creditors: amount falling due after more than one year   (6,063,144)
Net assets   63,224 
 

     
Capital and reserves   63,224 
 
NOTES TO THE ACCOUNTS

General Information
Charlotte House Limited is a private company, limited by shares, registered in England and Wales, registration number 14520146, registration address Ground Floor, 18 Ensign Street, London, England, E1 8PA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the period was 1.


For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


--------------------------------
Sangyai Jonathan PITAYANUKUL
Director
2