Charterhouse Aquatics Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 10543652

		31 December 2024		31 December 2023
	Notes	£	£	£	£
CURRENT ASSETS
Stocks		5,750		5,500
Debtors	4	100		8,600
Cash at bank and in hand		10,276		4,650

		16,126		18,750
Creditors: Amounts Falling Due Within One Year	5	(86,152 )		(82,241 )

NET CURRENT ASSETS (LIABILITIES)			(70,026 )		(63,491 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(70,026 )		(63,491 )

NET LIABILITIES			(70,026 )		(63,491 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Income Statement			(70,126 )		(63,591 )

SHAREHOLDERS' FUNDS			(70,026)		(63,491)

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Charterhouse Aquatics Ltd

Statement of Financial Position (continued)

As At 31 December 2024

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr K Fry

Director

19 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Charterhouse Aquatics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10543652 . The registered office is Unit 62, Uplands Business Park, Blackhorse Lane, London E17 5QJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling which is the functional currency of the entity.

2.2. Going Concern Disclosure

The financial statements are prepared on a going concern basis which the directors believe to be appropriate based on the continued financial support from it's directors, sufficient to enable it to continue for the forseeable future being at least 12 months from approval of these financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% straight line method

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2023: 5)

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Charterhouse Aquatics Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Other debtors	100	8,600

5. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	72,931	68,618
Other creditors	2,500	3,885
Taxation and social security	10,721	9,738

	86,152	82,241

6. Share Capital

	31 December 2024	31 December 2023
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100

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