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# CHARTERHOUSE INTERNATIONAL LIMITED

## Company Registration Number:
11366752 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# CHARTERHOUSE INTERNATIONAL LIMITED

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# CHARTERHOUSE INTERNATIONAL LIMITED

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal activities of the company

The company’s principal activity is to develop international school partnerships with organisations that share our educational values and ethos and to support their offer of a premium British independent education in different global markets. Current partnerships are focussed on South East Asia, Nigeria and Kazakhstan. This will play an important role in raising revenues which are gift aided to the School.

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

P J Grainge
Prof. V C Emery
Dr A L R Peterken
K Davies
J R Olsen
C Ferguson

Secretary A C Warburton

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 November 2025

And signed on behalf of the board by:
Name: Prof. V C Emery
Status: Director

# CHARTERHOUSE INTERNATIONAL LIMITED

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 967,887 | 497,472
Cost of sales: | ( 1,046 ) | ( 3,619 )
Gross profit(or loss): | 966,841 | 493,853
Administrative expenses: | ( 583,277 ) | ( 458,974 )
Operating profit(or loss): | 383,564 | 34,879
Interest payable and similar charges: |  | ( 4,335 )
Profit(or loss) before tax: | 383,564 | 30,544
Profit(or loss) for the financial year: | 383,564 | 30,544

# CHARTERHOUSE INTERNATIONAL LIMITED

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 486,859 | 240,187
Cash at bank and in hand: |  | 368,241 | 145,608
Total current assets: |  | 855,100 | 385,795
Creditors: amounts falling due within one year: | 4 | ( 605,099 ) | ( 135,794 )
Net current assets (liabilities): |  | 250,001 | 250,001
Total assets less current liabilities: |  | 250,001 | 250,001
Total net assets (liabilities): |  | 250,001 | 250,001
Capital and reserves
Called up share capital: |  | 250,001 | 250,001
Total Shareholders' funds: |  | 250,001 | 250,001

The notes form part of these financial statements

# CHARTERHOUSE INTERNATIONAL LIMITED

## Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 4 November 2025
and signed on behalf of the board by:

Name: Prof. V C Emery
Status: Director

The notes form part of these financial statements

# CHARTERHOUSE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover, which is stated net of value added tax, represents amounts invoiced to Charterhouse Asia, Malaysia, India, UAE, Nigeria and Kazakhstan. Interest income is recognised in the year it is receivable.

  Other accounting policies

  Financial Instruments Charterhouse International Limited has financial assets and liabilities of a kind that qualify as basic financial instruments. Short term debtors are measured at transaction price, less any impairment. Short term trade creditors are measured at transaction price.

# CHARTERHOUSE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# CHARTERHOUSE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 486,859 | 240,187
Total | 486,859 | 240,187

# CHARTERHOUSE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 40,781 | 39,801
Accruals and deferred income | 6,000 | 3,360
Other creditors | 558,318 | 92,633
Total | 605,099 | 135,794