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COMPANY REGISTRATION NUMBER: 11492444
Chartwell Consulting Holdings Limited
Filleted Financial Statements
31 March 2024
Chartwell Consulting Holdings Limited
Financial Statements
Year ended 31 March 2024
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Chartwell Consulting Holdings Limited
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
Fixed assets
Investments
5
32,452
32,452
Current assets
Debtors
6
15,185,565
13,457,415
Creditors: amounts falling due within one year
7
13,529,437
11,331,955
-------------
-------------
Net current assets
1,656,128
2,125,460
------------
------------
Total assets less current liabilities
1,688,580
2,157,912
------------
------------
Capital and reserves
Called up share capital
1
1
Share premium account
32,452
32,452
Profit and loss account
1,656,127
2,125,459
------------
------------
Shareholders funds
1,688,580
2,157,912
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the board of directors and authorised for issue on 27 June 2025 , and are signed on behalf of the board by:
Mr A Redfern
Director
Company registration number: 11492444
Chartwell Consulting Holdings Limited
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 78 York Street, London, W1H 1DP, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
4. Employee numbers
The average numbers of persons employed during the year, excluding directors, amounted to Nil (2023: Nil).
5. Investments
Shares in group undertakings
£
Cost
At 1 April 2023 and 31 March 2024
32,452
--------
Impairment
At 1 April 2023 and 31 March 2024
--------
Carrying amount
At 31 March 2024
32,452
--------
At 31 March 2023
32,452
--------
6. Debtors
2024
2023
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
15,185,565
Other debtors
13,457,415
-------------
-------------
15,185,565
13,457,415
-------------
-------------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
13,529,437
11,331,955
-------------
-------------
8. Summary audit opinion
The auditor's report dated 27 June 2025 was unqualified .
The senior statutory auditor was Dominic Wood , for and on behalf of Burgess Hodgson LLP .
9. Controlling party
The company is a group undertaking of Chartwell Consulting International LLP , an LLP registered in England and Wales. The directors of the company are members of Chartwell Consulting International LLP. The company is ultimately controlled by the directors. The registered office address of the ultimate parent undertaking is 78 York Street, London, England, W1H 1DP .