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REGISTERED NUMBER: 03255019 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

CHARIOT HOUSE LIMITED

CHARIOT HOUSE LIMITED (REGISTERED NUMBER: 03255019)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARIOT HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: M B Partridge
Miss L G Leverington





SECRETARY: Mrs R E Partridge





REGISTERED OFFICE: 44 Grand Parade
Brighton
East Sussex
BN2 9QA





REGISTERED NUMBER: 03255019 (England and Wales)






CHARIOT HOUSE LIMITED (REGISTERED NUMBER: 03255019)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 47,833 88,833
Tangible assets 5 52,884 73,781
100,717 162,614

CURRENT ASSETS
Debtors 6 617,609 654,821
Cash at bank and in hand 3,276 61,316
620,885 716,137
CREDITORS
Amounts falling due within one year 7 (260,934 ) (197,811 )
NET CURRENT ASSETS 359,951 518,326
TOTAL ASSETS LESS CURRENT
LIABILITIES

460,668

680,940

CREDITORS
Amounts falling due after more than one year 8 - (59,619 )

PROVISIONS FOR LIABILITIES (12,721 ) (17,788 )
NET ASSETS 447,947 603,533

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 447,943 603,529
SHAREHOLDERS' FUNDS 447,947 603,533

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

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

CHARIOT HOUSE LIMITED (REGISTERED NUMBER: 03255019)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


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 28th July 2025 and were signed on its behalf by:





M B Partridge - Director


CHARIOT HOUSE LIMITED (REGISTERED NUMBER: 03255019)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Chariot House 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.

Turnover is measured at the fair value of consideration, received or receivable, for services provided in the ordinary course of the company's activities.

Turnover excludes discounts, rebates and is shown net of value added tax and other sales taxes.

Revenue from longer term assignments is recognised on the basis of work completed at the balance sheet date.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on 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 balance sheet date.


CHARIOT HOUSE LIMITED (REGISTERED NUMBER: 03255019)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 15 (2023 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 410,000
AMORTISATION
At 1st October 2023 321,167
Charge for year 41,000
At 30th September 2024 362,167
NET BOOK VALUE
At 30th September 2024 47,833
At 30th September 2023 88,833

CHARIOT HOUSE LIMITED (REGISTERED NUMBER: 03255019)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023 199,503
Additions 4,880
Disposals (6,870 )
At 30th September 2024 197,513
DEPRECIATION
At 1st October 2023 125,722
Charge for year 24,648
Eliminated on disposal (5,741 )
At 30th September 2024 144,629
NET BOOK VALUE
At 30th September 2024 52,884
At 30th September 2023 73,781

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 180,901 278,567
Other debtors 185,142 171,450
Accruals 242,218 195,047
Prepayments 9,348 9,757
617,609 654,821

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 9,757 8,351
Taxation and social security 153,945 128,446
Other creditors 97,232 61,014
260,934 197,811

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors - 59,619

CHARIOT HOUSE LIMITED (REGISTERED NUMBER: 03255019)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
M B Partridge
Balance outstanding at start of year 140,000 100,000
Amounts advanced 10,000 59,000
Amounts repaid (150,000 ) (19,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 140,000

Interest has been charged at HMRC rates.