REGISTERED NUMBER: 08167901 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Charterhouse Recruitment (Yorkshire)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms E J Ceballos

REGISTERED OFFICE:

Broughton Hall

Threapwood

Malpas

Cheshire

SY14 7AN

REGISTERED NUMBER:

08167901 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Tangible assets

4

6,258

1,943

CURRENT ASSETS

Debtors

5

633,051

671,805

Cash at bank and in hand

2,831

1,413

635,882

673,218

CREDITORS

Amounts falling due within one year

6

201,382

229,981

NET CURRENT ASSETS

434,500

443,237

TOTAL ASSETS LESS CURRENT LIABILITIES

440,758

445,180

CREDITORS

Amounts falling due after more than one year

7

-

38,542

NET ASSETS

440,758

406,638

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

440,658

406,538

SHAREHOLDERS' FUNDS

440,758

406,638

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

Ms E J Ceballos - Director

1.	STATUTORY INFORMATION

Charterhouse Recruitment (Yorkshire) 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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

-

33% on cost

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2024

35,271

Additions

9,382

At 31 December 2024

44,653

DEPRECIATION

At 1 January 2024

33,328

Charge for year

5,067

At 31 December 2024

38,395

NET BOOK VALUE

At 31 December 2024

6,258

At 31 December 2023

1,943

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

33,907

45,805

Amounts owed by associates

588,588

596,660

Other debtors

10,556

29,340

633,051

671,805

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

26,042

50,000

Trade creditors

21,272

22,903

Amounts owed to associates

12,420

-

Taxation and social security

88,113

102,239

Other creditors

53,535

54,839

201,382

229,981

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

-

38,542