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REGISTERED NUMBER: 07465372 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

CHART STRATEGIES LIMITED

CHART STRATEGIES LIMITED (REGISTERED NUMBER: 07465372)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHART STRATEGIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: D P T Granter
S Harrower





REGISTERED OFFICE: First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY





REGISTERED NUMBER: 07465372 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY

CHART STRATEGIES LIMITED (REGISTERED NUMBER: 07465372)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 3 302,683 653,588
Investments 4 4,113,811 4,490,195
Cash at bank 1,002,303 88,052
5,418,797 5,231,835
CREDITORS
Amounts falling due within one year 5 108,787 243,800
NET CURRENT ASSETS 5,310,010 4,988,035
TOTAL ASSETS LESS CURRENT LIABILITIES 5,310,010 4,988,035

CAPITAL AND RESERVES
Called up share capital 6 5,000,001 5,000,001
Capital redemption reserve 716,687 716,687
Retained earnings (406,678 ) (728,653 )
SHAREHOLDERS' FUNDS 5,310,010 4,988,035

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 21 March 2025 and were signed on its behalf by:





D P T Granter - Director


CHART STRATEGIES LIMITED (REGISTERED NUMBER: 07465372)

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


1. 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.

Turnover represents the share of profits attributable to the investment held in Rockpool LLP, the realised gains made on the sale of other investments and interest on other investments.

Income is recognised on an accruals basis when the company is entitled to the share of the profits of Rockpool LLP and the interest on investments.

Income in respect of gains on the sale of investments is recognised when the transaction occurs.

Investments held as current assets
Purchases and sales of investments are recognised on the trade date - the date on which the company becomes committed to purchase or sell the investment. Transaction costs are included in the profit and loss account as incurred. Investments held include secured and unsecured loan positions, equity interests in property developments, direct private equity positions in growth companies and interests in certain fund positions.

Current asset investments are measured at cost less impairment.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Directors' current accounts 3,618 -
Tax - 68,841
Prepayments and accrued income 299,065 584,747
302,683 653,588

4. CURRENT ASSET INVESTMENTS
30.6.24 30.6.23
£    £   
Unlisted investments 4,113,811 4,490,195

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 1,500 2,041
Other creditors 102,277 102,277
Directors' current accounts - 134,382
Accruals and deferred income 5,010 5,100
108,787 243,800

CHART STRATEGIES LIMITED (REGISTERED NUMBER: 07465372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 A Ordinary shares of £0.50
each £0.50 1 1
5,000,000 A Ordinary shares of £1 each £1 5,000,000 5,000,000
5,000,001 5,000,001

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
D P T Granter
Balance outstanding at start of year - -
Amounts advanced 3,618 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,618 -

The amount advanced is interest free and payable on demand.

8. RELATED PARTY DISCLOSURES

At the year end the company owed £53,317 to related parties (2023: £53,317). The loan is interest free and repayable on demand.