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REGISTERED NUMBER: 06390857 (England and Wales)
















Charterhouse London Mortgages Limited

Unaudited Financial Statements

for the Year Ended 31st December 2023






Charterhouse London Mortgages Limited (Registered number: 06390857)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Charterhouse London Mortgages Limited

Company Information
for the Year Ended 31st December 2023







Director: Mr. N Sharif





Registered office: 78 Charter House
Malford Grove
London
E18 2DY





Registered number: 06390857 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

Charterhouse London Mortgages Limited (Registered number: 06390857)

Statement of Financial Position
31st December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 7,559 8,295

Current assets
Debtors 5 194,302 220,571
Cash at bank 32,623 12,123
226,925 232,694
Creditors
Amounts falling due within one year 6 21,638 42,326
Net current assets 205,287 190,368
Total assets less current liabilities 212,846 198,663

Creditors
Amounts falling due after more than one
year

7

(5,000

)

(5,000

)

Provisions for liabilities (1,436 ) (1,576 )
Net assets 206,410 192,087

Capital and reserves
Called up share capital 100 100
Retained earnings 206,310 191,987
206,410 192,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Charterhouse London Mortgages Limited (Registered number: 06390857)

Statement of Financial Position - continued
31st December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th September 2024 and were signed by:





Mr. N Sharif - Director


Charterhouse London Mortgages Limited (Registered number: 06390857)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. Statutory information

Charterhouse London Mortgages Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Equipment - 20% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 2 ) .

Charterhouse London Mortgages Limited (Registered number: 06390857)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

4. Tangible fixed assets
Equipment
£   
Cost
At 1st January 2023 23,714
Additions 1,154
At 31st December 2023 24,868
Depreciation
At 1st January 2023 15,419
Charge for year 1,890
At 31st December 2023 17,309
Net book value
At 31st December 2023 7,559
At 31st December 2022 8,295

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors - 12,514
Other debtors 194,302 208,057
194,302 220,571

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Taxation and social security 3,782 553
Other creditors 17,856 41,773
21,638 42,326

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Other creditors 5,000 5,000