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REGISTERED NUMBER: 10356432 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Charter HCP Limited

Charter HCP Limited (Registered number: 10356432)






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




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 5


Charter HCP Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: T R Pritchard
T D Pritchard
A Michaelson





REGISTERED OFFICE: Belfry House
Bell Lane
Hertford
Hertfordshire
SG14 1BP





REGISTERED NUMBER: 10356432 (England and Wales)





ACCOUNTANTS: Chaves LLP
Belfry House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

Charter HCP Limited (Registered number: 10356432)

Abridged Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,481 4,629
Investments 5 600 601
4,081 5,230

CURRENT ASSETS
Debtors 772,908 54,900
Cash at bank 2,526,950 360,815
3,299,858 415,715
CREDITORS
Amounts falling due within one year 3,009,421 193,561
NET CURRENT ASSETS 290,437 222,154
TOTAL ASSETS LESS CURRENT
LIABILITIES

294,518

227,384

CREDITORS
Amounts falling due after more than one
year

(8,598

)

(18,358

)

PROVISIONS FOR LIABILITIES 7 (870 ) -
NET ASSETS 285,050 209,026

CAPITAL AND RESERVES
Called up share capital 8 50 50
Retained earnings 285,000 208,976
SHAREHOLDERS' FUNDS 285,050 209,026

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Charter HCP Limited (Registered number: 10356432)

Abridged Statement of Financial Position - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

Charter HCP Limited (Registered number: 10356432)

Abridged Statement of Financial Position - continued
30 September 2024



The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





T D Pritchard - Director


Charter HCP Limited (Registered number: 10356432)

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

1. STATUTORY INFORMATION

Charter HCP 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Investments in associates
Investments in associate undertakings are recognised at cost.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 10 ) .

Charter HCP Limited (Registered number: 10356432)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 11,488
DEPRECIATION
At 1 October 2023 6,859
Charge for year 1,148
At 30 September 2024 8,007
NET BOOK VALUE
At 30 September 2024 3,481
At 30 September 2023 4,629

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 October 2023 601
Disposals (1 )
At 30 September 2024 600
NET BOOK VALUE
At 30 September 2024 600
At 30 September 2023 601

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

CHW Wealth Management Limited
Registered office: England and Wales
Nature of business: Financial consultants
%
Class of shares: holding
Ordinary 100.00

Charter House Bridging Limited
Registered office: England and Wales
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00

Charter HCP Limited (Registered number: 10356432)

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

6. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 16,931 26,691

Secured by Enterprise Finance Guarantee.

7. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax
Accelerated capital allowances 870 -

Deferred
tax
£   
Provided during year 870
Balance at 30 September 2024 870

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary 50p 50 50