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Company Registration No. 12451198 (England and Wales)
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED Unaudited accounts for the year ended 31 December 2024
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED Company Information for the year ended 31 December 2024
Directors
Daniel Dunning-Cole John Scott Dunning
Company Number
12451198 (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 ACCOUNTANCY SERVICES LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
248,986 
348,986 
Tangible assets
5
27,937 
32,811 
276,923 
381,797 
Current assets
Debtors
6
292,269 
317,666 
Cash at bank and in hand
86,094 
75,371 
378,363 
393,037 
Creditors: amounts falling due within one year
7
(212,819)
(243,640)
Net current assets
165,544 
149,397 
Total assets less current liabilities
442,467 
531,194 
Creditors: amounts falling due after more than one year
8
(391,470)
(405,785)
Net assets
50,997 
125,409 
Capital and reserves
Called up share capital
13,302 
13,302 
Profit and loss account
37,695 
112,107 
Shareholders' funds
50,997 
125,409 
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 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 of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by
Daniel Dunning-Cole Director Company Registration No. 12451198
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CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12451198. 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
348,986 
At 31 December 2024
348,986 
Amortisation
At 1 January 2024
- 
Charge for the year
100,000 
At 31 December 2024
100,000 
Net book value
At 31 December 2024
248,986 
At 31 December 2023
348,986 
- 5 -
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
2,125 
15,772 
12,958 
9,956 
40,811 
Additions
- 
3,126 
- 
- 
3,126 
At 31 December 2024
2,125 
18,898 
12,958 
9,956 
43,937 
Depreciation
At 1 January 2024
- 
- 
5,000 
3,000 
8,000 
Charge for the year
- 
- 
5,000 
3,000 
8,000 
At 31 December 2024
- 
- 
10,000 
6,000 
16,000 
Net book value
At 31 December 2024
2,125 
18,898 
2,958 
3,956 
27,937 
At 31 December 2023
2,125 
15,772 
7,958 
6,956 
32,811 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
52,617 
77,394 
Accrued income and prepayments
- 
18,122 
52,617 
95,516 
Amounts falling due after more than one year
Trade debtors
- 
17,095 
Amounts due from group undertakings etc.
239,652 
191,794 
Accrued income and prepayments
- 
1,211 
Other debtors
- 
12,050 
239,652 
222,150 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
12,128 
24,011 
Amounts owed to group undertakings and other participating interests
- 
344 
Other creditors
85,000 
95,082 
Loans from directors
115,691 
115,691 
Accruals
- 
8,512 
212,819 
243,640 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
110,000 
120,450 
Loans from directors
281,470 
281,470 
Accruals
- 
3,865 
391,470 
405,785 
- 6 -
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2024
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Daniel Dunning-Cole
Loan to Company from Director
(198,581)
- 
- 
(198,581)
John Scott Dunning
Loan to Company from Director
(198,581)
- 
- 
(198,581)
(397,162)
- 
- 
(397,162)
10
Average number of employees
During the year the average number of employees was 8 (2023: 8).
- 7 -