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REGISTERED NUMBER: 04876653 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

CHARTDATA LIMITED

CHARTDATA LIMITED (REGISTERED NUMBER: 04876653)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 AUGUST 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CHARTDATA LIMITED

COMPANY INFORMATION
for the year ended 31 AUGUST 2024







DIRECTORS: D J Gill
J L Gill
G M Gill
K.M. Gill





SECRETARY: K.M. Gill





REGISTERED OFFICE: 1 High Street
Thatcham
Berks
RG19 3JG





REGISTERED NUMBER: 04876653 (England and Wales)





ACCOUNTANTS: C B Heslop And Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

CHARTDATA LIMITED (REGISTERED NUMBER: 04876653)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,002,730 1,627,730
Investments 5 1,000 1
2,003,730 1,627,731

CURRENT ASSETS
Cash at bank 45,820 56,539

CREDITORS
Amounts falling due within one year 6 1,647,237 1,311,057
NET CURRENT LIABILITIES (1,601,417 ) (1,254,518 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

402,313

373,213

CAPITAL AND RESERVES
Called up share capital 1,001 1
Retained earnings 7 401,312 373,212
SHAREHOLDERS' FUNDS 402,313 373,213

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 3 October 2024 and were signed on its behalf by:





D J Gill - Director


CHARTDATA LIMITED (REGISTERED NUMBER: 04876653)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 AUGUST 2024

1. STATUTORY INFORMATION

Chartdata 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.
Freehold property - Zero percent

Freehold property is carried at original cost plus the cost of additions. The carrying value is subject to periodic revaluation and adjusted accordingly. Where the carrying value is at least equal to net realisable value no depreciation is provided.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

CHARTDATA LIMITED (REGISTERED NUMBER: 04876653)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 September 2023 1,627,730
Additions 375,000
At 31 August 2024 2,002,730
NET BOOK VALUE
At 31 August 2024 2,002,730
At 31 August 2023 1,627,730

During the period a freehold property previously owned by Guard Linx Limited a subsidiary company was transferred to the company.

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023 1
Additions 999
At 31 August 2024 1,000
NET BOOK VALUE
At 31 August 2024 1,000
At 31 August 2023 1

During the period the company acquired 100% interest in the shares of Guard Linx Limited.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed to group undertakings 370,534 20,534
Taxation and social security 7,526 8,264
Other creditors 1,269,177 1,282,259
1,647,237 1,311,057

7. RESERVES
Retained
earnings
£   

At 1 September 2023 373,212
Profit for the year 28,100
At 31 August 2024 401,312

CHARTDATA LIMITED (REGISTERED NUMBER: 04876653)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 AUGUST 2024

8. ULTIMATE CONTROLLING PARTY

The controlling party is D J Gill.