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REGISTERED NUMBER: 02243473 (England and Wales)









Financial Statements

for the Year Ended 30 June 2024

for

Charterhouse Square Holdings Limited

Charterhouse Square Holdings Limited (Registered number: 02243473)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Charterhouse Square Holdings Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: F Sidoli
M K Rodwell





REGISTERED OFFICE: c/o Parker Cavendish, Suite 301,
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW





REGISTERED NUMBER: 02243473 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW

Charterhouse Square Holdings Limited (Registered number: 02243473)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 197,359 100

CURRENT ASSETS
Cash at bank 318 1,239

CREDITORS
Amounts falling due within one year 5 (565,497 ) (558,196 )
NET CURRENT LIABILITIES (565,179 ) (556,957 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(367,820

)

(556,857

)

CAPITAL AND RESERVES
Called up share capital 10,104 10,000
Share premium 6 196,170 -
Capital redemption reserve 6 10,000 10,000
Retained earnings 6 (584,094 ) (576,857 )
SHAREHOLDERS' FUNDS (367,820 ) (556,857 )

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 25 March 2025 and were signed on its behalf by:





M K Rodwell - Director


Charterhouse Square Holdings Limited (Registered number: 02243473)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Charterhouse Square Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about Charterhouse Square Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less permanent diminution.

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.

Going concern
At 30 June 2024, the company had a net liability position. The director is of the opinion that as the value of the company's investment in the principal subsidiary is greatly in excess of cost, there are no going concern issues.

3. EMPLOYEES AND DIRECTORS

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

Charterhouse Square Holdings Limited (Registered number: 02243473)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST OR VALUATION
At 1 July 2023 100
Additions 197,259
At 30 June 2024 197,359
NET BOOK VALUE
At 30 June 2024 197,359
At 30 June 2023 100

Cost or valuation at 30 June 2024 is represented by:

Shares in
group
undertaking
£   
Cost 197,359

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 554,796 72,259
Directors' current accounts - 477,536
Accruals and deferred income 10,701 8,401
565,497 558,196

6. RESERVES
Capital
Retained Share redemption
earnings premium reserve Totals
£    £    £    £   

At 1 July 2023 (576,857 ) - 10,000 (566,857 )
Deficit for the year (7,237 ) (7,237 )
Share issue - 196,170 - 196,170
At 30 June 2024 (584,094 ) 196,170 10,000 (377,924 )