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Company Registration No. 08284376 (England and Wales)
CHARTERBROOK LIMITED Unaudited accounts for the year ended 30 November 2025
CHARTERBROOK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CHARTERBROOK LIMITED Company Information for the year ended 30 November 2025
Director
YINUSA, Olufemi Olushola
Company Number
08284376 (England and Wales)
Registered Office
117 Island Business Centre 18-36 Wellington Street Woolwich ROYAL GREENWICH SE18 6PF United Kingdom
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CHARTERBROOK LIMITED Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
38,514
40,789
Current assets
Debtors
5
12,831
8,750
Cash at bank and in hand
26,858
28,023
39,689
36,773
Creditors: amounts falling due within one year
6
(3,450)
(74,979)
Net current assets/(liabilities)
36,239
(38,206)
Total assets less current liabilities
74,753
2,583
Creditors: amounts falling due after more than one year
7
(71,306)
(2,007)
Net assets
3,447
576
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,347
476
Shareholders' funds
3,447
576
For the year ending 30 November 2025 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 director acknowledges his 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 and authorised for issue on 14 April 2026 and were signed on its behalf by
YINUSA, Olufemi Olushola Director Company Registration No. 08284376
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CHARTERBROOK LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
CHARTERBROOK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08284376. The registered office is 117 Island Business Centre, 18-36 Wellington Street, Woolwich, ROYAL GREENWICH, SE18 6PF, United Kingdom.
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.
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:
Fixtures & fittings
20%
Computer equipment
33.33%
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
35,000
8,928
8,300
52,228
At 30 November 2025
35,000
8,928
8,300
52,228
Depreciation
At 1 December 2024
-
6,655
4,784
11,439
Charge for the year
875
893
507
2,275
At 30 November 2025
875
7,548
5,291
13,714
Net book value
At 30 November 2025
34,125
1,380
3,009
38,514
At 30 November 2024
35,000
2,273
3,516
40,789
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
12,831
8,750
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CHARTERBROOK LIMITED Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
3,450
74,979
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
71,306
2,007
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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