IRIS Accounts Production v24.1.4.33 06318956 director 1.12.22 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063189562022-11-30063189562024-04-30063189562022-12-012024-04-30063189562021-11-30063189562021-12-012022-11-30063189562022-11-3006318956ns15:EnglandWales2022-12-012024-04-3006318956ns14:PoundSterling2022-12-012024-04-3006318956ns10:Director12022-12-012024-04-3006318956ns10:PrivateLimitedCompanyLtd2022-12-012024-04-3006318956ns10:SmallEntities2022-12-012024-04-3006318956ns10:AuditExempt-NoAccountantsReport2022-12-012024-04-3006318956ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012024-04-3006318956ns10:SmallCompaniesRegimeForAccounts2022-12-012024-04-3006318956ns10:FullAccounts2022-12-012024-04-3006318956ns10:RegisteredOffice2022-12-012024-04-3006318956ns5:CurrentFinancialInstruments2024-04-3006318956ns5:CurrentFinancialInstruments2022-11-3006318956ns5:Non-currentFinancialInstruments2024-04-3006318956ns5:Non-currentFinancialInstruments2022-11-3006318956ns5:ShareCapital2024-04-3006318956ns5:ShareCapital2022-11-3006318956ns5:RetainedEarningsAccumulatedLosses2024-04-3006318956ns5:RetainedEarningsAccumulatedLosses2022-11-3006318956ns5:PlantMachinery2022-12-012024-04-3006318956ns5:PlantMachinery2022-11-3006318956ns5:PlantMachinery2024-04-3006318956ns5:PlantMachinery2022-11-3006318956ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3006318956ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30063189561ns10:Director12022-11-30063189561ns10:Director12021-11-30063189561ns10:Director12022-12-012024-04-30063189561ns10:Director12021-12-012022-11-30063189561ns10:Director12024-04-30063189561ns10:Director12022-11-30
REGISTERED NUMBER: 06318956 (England and Wales)












Unaudited Financial Statements

for the Period 1 December 2022 to 30 April 2024

for

Chartered Developments (Surrey) Limited

Chartered Developments (Surrey) Limited (Registered number: 06318956)






Contents of the Financial Statements
for the Period 1 December 2022 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chartered Developments (Surrey) Limited

Company Information
for the Period 1 December 2022 to 30 April 2024







DIRECTOR: D M Smith





REGISTERED OFFICE: 2 Clarendon Road
Ashford
Middlesex
TW15 2QE





REGISTERED NUMBER: 06318956 (England and Wales)





ACCOUNTANTS: Chris Derby Limited
Accounting Services
2 Clarendon Road
Ashford
Middlesex
TW15 2QE

Chartered Developments (Surrey) Limited (Registered number: 06318956)

Balance Sheet
30 April 2024

30.4.24 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,811 64,161

CURRENT ASSETS
Debtors 5 7,930 51,186
Cash at bank 26,020 16,046
33,950 67,232
CREDITORS
Amounts falling due within one year 6 134,422 276,455
NET CURRENT LIABILITIES (100,472 ) (209,223 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(62,661

)

(145,062

)

CREDITORS
Amounts falling due after more than one
year

7

19,817

34,991
NET LIABILITIES (82,478 ) (180,053 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (82,480 ) (180,055 )
SHAREHOLDERS' FUNDS (82,478 ) (180,053 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 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.

Chartered Developments (Surrey) Limited (Registered number: 06318956)

Balance Sheet - continued
30 April 2024


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 director and authorised for issue on 16 October 2024 and were signed by:





D M Smith - Director


Chartered Developments (Surrey) Limited (Registered number: 06318956)

Notes to the Financial Statements
for the Period 1 December 2022 to 30 April 2024

1. STATUTORY INFORMATION

Chartered Developments (Surrey) 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.

The accounts have been prepared on the going concern basis despite the deficit on the Balance Sheet. There are substantial amounts due to the director and these will not be withdrawn until the company is in a position to do so. The director is confident that the company can pay its liabilities as they fall due.

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 each asset over its estimated useful life.
Plant and machinery etc - 20% on cost and 10% on cost

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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 period was 1 (2022 - 1 ) .

Chartered Developments (Surrey) Limited (Registered number: 06318956)

Notes to the Financial Statements - continued
for the Period 1 December 2022 to 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 144,802
Additions 136,013
Disposals (201,511 )
At 30 April 2024 79,304
DEPRECIATION
At 1 December 2022 80,641
Charge for period 15,861
Eliminated on disposal (55,009 )
At 30 April 2024 41,493
NET BOOK VALUE
At 30 April 2024 37,811
At 30 November 2022 64,161

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.11.22
£    £   
Trade debtors - 255
Other debtors 7,930 50,931
7,930 51,186

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.11.22
£    £   
Trade creditors - 768
Taxation and social security 795 -
Other creditors 133,627 275,687
134,422 276,455

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.11.22
£    £   
Bank loans 19,817 34,991

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 19,817 34,991

Chartered Developments (Surrey) Limited (Registered number: 06318956)

Notes to the Financial Statements - continued
for the Period 1 December 2022 to 30 April 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2024 and the year ended 30 November 2022:

30.4.24 30.11.22
£    £   
D M Smith
Balance outstanding at start of period - -
Amounts advanced 12,930 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 12,930 -

9. ULTIMATE CONTROLLING PARTY

The controlling party is D M Smith.