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Company Registration No. 13082055 (England and Wales)
Chartsfield Construction Management Ltd Unaudited accounts for the year ended 31 December 2024
Chartsfield Construction Management Ltd Unaudited accounts Contents
Page
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Chartsfield Construction Management Ltd Company Information for the year ended 31 December 2024
Directors
ANDREW TRAVIS STUART DONAVON
Company Number
13082055 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ ENGLAND
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Chartsfield Construction Management Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
20 
20 
Fixed assets
Tangible assets
138,493 
33,035 
Current assets
Debtors
244,287 
101,017 
Cash at bank and in hand
38,292 
16,946 
282,579 
117,963 
Creditors: amounts falling due within one year
(253,854)
7,908 
Net current assets
28,725 
125,871 
Total assets less current liabilities
167,238 
158,926 
Creditors: amounts falling due after more than one year
- 
(25,588)
Net assets
167,238 
133,338 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
167,218 
133,318 
Shareholders' funds
167,238 
133,338 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 9 April 2025 and were signed on its behalf by
ANDREW TRAVIS Director Company Registration No. 13082055
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Chartsfield Construction Management Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Chartsfield Construction Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 13082055. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, 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:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
60,107 
- 
60,107 
Additions
131,383 
8,141 
139,524 
Disposals
(33,035)
- 
(33,035)
At 31 December 2024
158,455 
8,141 
166,596 
Depreciation
At 1 January 2024
27,072 
- 
27,072 
Charge for the year
32,845 
1,221 
34,066 
Surplus on revaluation
(33,035)
- 
(33,035)
At 31 December 2024
26,882 
1,221 
28,103 
Net book value
At 31 December 2024
131,573 
6,920 
138,493 
At 31 December 2023
33,035 
- 
33,035 
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Chartsfield Construction Management Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
12,791 
- 
Trade debtors
205,953 
101,017 
Other debtors
20,543 
- 
239,287 
101,017 
Amounts falling due after more than one year
Other debtors
5,000 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
(15,750)
Obligations under finance leases and hire purchase contracts
143,416 
- 
Trade creditors
74,734 
9,823 
Taxes and social security
12,979 
3,019 
Loans from directors
22,725 
(5,000)
253,854 
(7,908)
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
25,588 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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