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Company Registration No. 12836131 (England and Wales)
Charterhouse Financial Limited Unaudited accounts for the year ended 31 August 2024
Charterhouse Financial Limited Unaudited accounts Contents
Page
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Charterhouse Financial Limited Company Information for the year ended 31 August 2024
Director
Daniel Dunning-Cole
Company Number
12836131 (England and Wales)
Registered Office
3 Brindley Court Dalewood Road, Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA England
Accountants
Charterhouse Accountants 3 Brindley Court Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA
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Charterhouse Financial Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
5,000 
5,000 
Fixed assets
Intangible assets
1,200 
230 
Tangible assets
526 
701 
1,726 
931 
Current assets
Debtors
1,510 
1,533 
Cash at bank and in hand
23,447 
20,752 
24,957 
22,285 
Creditors: amounts falling due within one year
(18,315)
(42,476)
Net current assets/(liabilities)
6,642 
(20,191)
Total assets less current liabilities
13,368 
(14,260)
Creditors: amounts falling due after more than one year
(310,465)
(257,690)
Net liabilities
(297,097)
(271,950)
Capital and reserves
Called up share capital
5,000 
5,000 
Profit and loss account
(302,097)
(276,950)
Shareholders' funds
(297,097)
(271,950)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 November 2024 and were signed on its behalf by
Daniel Dunning-Cole Director Company Registration No. 12836131
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Charterhouse Financial Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Charterhouse Financial Limited is a private company, limited by shares, registered in England and Wales, registration number 12836131. The registered office is 3 Brindley Court, Dalewood Road,, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
50 %
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
4,080 
Additions
3,000 
At 31 August 2024
7,080 
Amortisation
At 1 September 2023
3,850 
Charge for the year
2,030 
At 31 August 2024
5,880 
Net book value
At 31 August 2024
1,200 
At 31 August 2023
230 
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Charterhouse Financial Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
1,998 
At 31 August 2024
1,998 
Depreciation
At 1 September 2023
1,297 
Charge for the year
175 
At 31 August 2024
1,472 
Net book value
At 31 August 2024
526 
At 31 August 2023
701 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,510 
1,533 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
469 
513 
Taxes and social security
10,090 
28,192 
Other creditors
197 
- 
Accruals
7,559 
13,771 
18,315 
42,476 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
66,300 
20,000 
Other creditors
244,165 
237,690 
310,465 
257,690 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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