REGISTERED NUMBER: 06824250 (England and Wales)

Unaudited Financial Statements for the Year Ended 27 February 2025

for

Charterhouse Safety Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S T Charters

O Charters

REGISTERED OFFICE:

35 Gores Lane

Formby

Merseyside

L37 3NT

REGISTERED NUMBER:

06824250 (England and Wales)

ACCOUNTANTS:

DJH Liverpool

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Tangible assets

4

3,667

5,474

CURRENT ASSETS

Debtors

5

68,878

61,004

Cash at bank

49,750

31,529

118,628

92,533

CREDITORS

Amounts falling due within one year

6

87,220

74,124

NET CURRENT ASSETS

31,408

18,409

TOTAL ASSETS LESS CURRENT LIABILITIES

35,075

23,883

CAPITAL AND RESERVES

Called up share capital

103

103

Retained earnings

34,972

23,780

35,075

23,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 2025 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.

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 20 October 2025 and were signed on its behalf by:

S T Charters - Director

1.	STATUTORY INFORMATION

Charterhouse Safety Solutions Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & machinery - 33% reducing balance

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.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 28 February 2024

and 27 February 2025

26,337

DEPRECIATION

At 28 February 2024

20,863

Charge for year

1,807

At 27 February 2025

22,670

NET BOOK VALUE

At 27 February 2025

3,667

At 27 February 2024

5,474

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

27.2.25

27.2.24

£

£

Trade debtors

56,549

47,160

Other debtors

12,329

13,844

68,878

61,004

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

27.2.25

27.2.24

£

£

Taxation and social security

53,810

52,175

Other creditors

33,410

21,949

87,220

74,124