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COMPANY REGISTRATION NUMBER: 04663944
CHARTER GREEN
Unaudited Financial Statements
29 February 2024
CHARTER GREEN
Financial Statements
Year ended 29 February 2024
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
CHARTER GREEN
Income Statement
Year ended 29 February 2024
2024
2023
£
£
Turnover
652,627
603,093
Other income
65,217
34,085
---------
---------
717,844
637,178
Staff costs
379,944
222,421
Depreciation and other amounts written off assets
9,993
10,076
Other charges
185,338
179,907
Tax
30,221
42,986
---------
---------
Profit
112,348
181,788
---------
---------
CHARTER GREEN
Statement of Financial Position
29 February 2024
2024
2023
£
£
£
Fixed assets
616,598
564,024
---------
---------
Current assets
1,504,165
1,447,139
Prepayments and accrued income
35,000
-
------------
------------
1,539,165
1,447,139
Creditors: amounts falling due within one year
189,907
85,390
------------
------------
Net current assets
1,349,258
1,361,749
------------
------------
Total assets less current liabilities
1,965,856
1,925,773
Creditors: amounts falling due after more than one year
464,644
507,409
Accruals and deferred income
-
29,500
------------
------------
1,501,212
1,388,864
------------
------------
Capital and reserves
1,501,212
1,388,864
------------
------------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 7 ).
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 22 November 2024 , and are signed on behalf of the board by:
Kush Haria
Director
Company registration number: 04663944
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Charter Green, Sovereign House, Graham Road, Harrow, Middlesex, HA3 5RF.