Company Registration No. 08284376 (England and Wales)
CHARTERBROOK LIMITED
Unaudited accounts
for the year ended 30 November 2024
CHARTERBROOK LIMITED
Unaudited accounts
Contents
CHARTERBROOK LIMITED
Company Information
for the year ended 30 November 2024
Director
YINUSA, Olufemi Olushola
Company Number
08284376 (England and Wales)
Registered Office
117 Island Business Centre
18-36 Wellington Street
Woolwich
ROYAL GREENWICH
SE18 6PF
United Kingdom
CHARTERBROOK LIMITED
Statement of financial position
as at 30 November 2024
Tangible assets
40,789
8,064
Cash at bank and in hand
28,023
56,708
Creditors: amounts falling due within one year
(74,979)
(59,260)
Net current (liabilities)/assets
(38,206)
1,898
Total assets less current liabilities
2,583
9,962
Creditors: amounts falling due after more than one year
(2,007)
(12,559)
Net assets/(liabilities)
576
(2,597)
Called up share capital
100
100
Profit and loss account
476
(2,697)
Shareholders' funds
576
(2,597)
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 26 August 2025 and were signed on its behalf by
YINUSA, Olufemi Olushola
Director
Company Registration No. 08284376
CHARTERBROOK LIMITED
Notes to the Accounts
for the year ended 30 November 2024
CHARTERBROOK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08284376. The registered office is 117 Island Business Centre, 18-36 Wellington Street, Woolwich, ROYAL GREENWICH, SE18 6PF, 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.
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:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
-
8,928
8,300
17,228
Additions
35,000
-
-
35,000
At 30 November 2024
35,000
8,928
8,300
52,228
At 1 December 2023
-
5,762
3,402
9,164
Charge for the year
-
893
1,382
2,275
At 30 November 2024
-
6,655
4,784
11,439
At 30 November 2024
35,000
2,273
3,516
40,789
At 30 November 2023
-
3,166
4,898
8,064
Amounts falling due within one year
CHARTERBROOK LIMITED
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
74,979
59,260
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).