Charterjet Limited

(Registration number: 07446756)
Balance Sheet as at 30 September 2024

	2024 £	2023 £
Fixed assets	2,017,683	1,344,969
Current assets	845,279	1,126,800
Creditors: Amounts falling due within one year	(1,401,831)	(1,017,329)
Net current (liabilities)/assets	(556,552)	109,471
Total assets less current liabilities	1,461,131	1,454,440
Creditors: Amounts falling due after more than one year	(923,906)	(933,890)
Accruals and deferred income	(2,371)	(2,142)
	534,854	518,408
Capital and reserves	534,854	518,408

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2nd Floor - Parkgates
Bury New Road
Prestwich
M25 0TL
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

Charterjet Limited

(Registration number: 07446756)
Balance Sheet as at 30 September 2024

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 December 2025
 

......................................... Mrs M Greenberg Director