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Company Registration No. 12836131 (England and Wales)
Charterhouse Financial Limited Unaudited accounts for the year ended 31 August 2025
Charterhouse Financial Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Charterhouse Financial Limited Company Information for the year ended 31 August 2025
Director
Daniel Dunning-Cole
Company Number
12836131 (England and Wales)
Registered Office
3 Brindley Court Dalewood Road, Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA England
Accountants
Charterhouse Accountants 3 Brindley Court Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA
- 3 -
Charterhouse Financial Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Called up share capital not paid
5,000
5,000
Fixed assets
Intangible assets
4
-
1,200
Tangible assets
5
-
526
-
1,726
Current assets
Debtors
6
1,489
1,510
Cash at bank and in hand
21,527
23,447
23,016
24,957
Creditors: amounts falling due within one year
7
-
(18,315)
Net current assets
23,016
6,642
Total assets less current liabilities
28,016
13,368
Creditors: amounts falling due after more than one year
8
(312,376)
(310,465)
Net liabilities
(284,360)
(297,097)
Capital and reserves
Called up share capital
5,000
5,000
Profit and loss account
(289,360)
(302,097)
Shareholders' funds
(284,360)
(297,097)
For the year ending 31 August 2025 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 2 September 2025 and were signed on its behalf by
Daniel Dunning-Cole Director Company Registration No. 12836131
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Charterhouse Financial Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Charterhouse Financial Limited is a private company, limited by shares, registered in England and Wales, registration number 12836131. The registered office is 3 Brindley Court, Dalewood Road,, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
50 %
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024
7,080
At 31 August 2025
7,080
Amortisation
At 1 September 2024
5,880
Charge for the year
1,200
At 31 August 2025
7,080
Net book value
At 31 August 2025
-
At 31 August 2024
1,200
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Charterhouse Financial Limited Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
1,998
At 31 August 2025
1,998
Depreciation
At 1 September 2024
1,472
Charge for the year
526
At 31 August 2025
1,998
Net book value
At 31 August 2025
-
At 31 August 2024
526
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,489
1,510
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
469
Taxes and social security
-
10,090
Other creditors
-
197
Accruals
-
7,559
-
18,315
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
68,211
66,300
Other creditors
244,165
244,165
312,376
310,465
9
Average number of employees
During the year the average number of employees was 3 (2024: 4).
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