Company Registration No. 13682627 (England and Wales)
Charter House Manby Ltd
Unaudited accounts
for the year ended 31 October 2024
Charter House Manby Ltd
Statement of financial position
as at 31 October 2024
Investment property
457,321
457,321
Creditors: amounts falling due within one year
(472,253)
(469,559)
Net current liabilities
(472,253)
(469,559)
Net liabilities
(14,932)
(12,238)
Called up share capital
200
200
Profit and loss account
(15,132)
(12,438)
Shareholders' funds
(14,932)
(12,238)
For the year ending 31 October 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 6 June 2025 and were signed on its behalf by
Mr Basit Raza Khan
Director
Company Registration No. 13682627
Charter House Manby Ltd
Notes to the Accounts
for the year ended 31 October 2024
Charter House Manby Ltd is a private company, limited by shares, registered in England and Wales, registration number 13682627. The registered office is Suite 3 Room 1, Trinity House, 6 Clements Court Clements Lane, Ilford, Essex, IG1 2QY, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Average number of employees
During the year the average number of employees was 0 (2023: 0).