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REGISTERED NUMBER: 09919672 (England and Wales)















CHATTERTONS TRUSTEE CORPORATION LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






CHATTERTONS TRUSTEE CORPORATION LIMITED (REGISTERED NUMBER: 09919672)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CHATTERTONS TRUSTEE CORPORATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mrs K L Bunting
E F Conway
R R Ludlow
B M Ellis
D Rogerson



REGISTERED OFFICE: 5 South Street
Horncastle
Lincolnshire
LN9 6DS



REGISTERED NUMBER: 09919672 (England and Wales)



SENIOR STATUTORY AUDITOR: Tara Bellamy FCA



AUDITORS: Duncan & Toplis Audit Limited, Statutory Auditor
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

CHATTERTONS TRUSTEE CORPORATION LIMITED (REGISTERED NUMBER: 09919672)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 255,436 254,886
Cash at bank - 1,000
255,436 255,886
CREDITORS
Amounts falling due within one year 5 5,229 5,679
NET CURRENT ASSETS 250,207 250,207
TOTAL ASSETS LESS CURRENT LIABILITIES 250,207 250,207

CAPITAL AND RESERVES
Called up share capital 6 250,001 250,001
Retained earnings 206 206
SHAREHOLDERS' FUNDS 250,207 250,207

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by:





R R Ludlow - Director


CHATTERTONS TRUSTEE CORPORATION LIMITED (REGISTERED NUMBER: 09919672)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Chattertons Trustee Corporation 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover and other income
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Management charges receivable
Management charge income is recognised as the company's right to receive payment is established.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 255,436 254,886

Amounts owed by group undertakings that are due within one year are unsecured, repayable on demand and interest free.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 5,229 5,679

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
250,001 Ordinary £1 250,001 250,001

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Tara Bellamy FCA (Senior Statutory Auditor)
for and on behalf of Duncan & Toplis Audit Limited, Statutory Auditor

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Chattertons Group Limited.