Charterhouse Claims Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07300271

		29 April 2025		30 April 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,594		10,136
Investments	5		13,411		13,411

			22,005		23,547
CURRENT ASSETS
Stocks	6	135,000		218,817
Debtors	7	998,225		853,277

		1,133,225		1,072,094
Creditors: Amounts Falling Due Within One Year	8	(609,510 )		(608,846 )

NET CURRENT ASSETS (LIABILITIES)			523,715		463,248

TOTAL ASSETS LESS CURRENT LIABILITIES			545,720		486,795

Creditors: Amounts Falling Due After More Than One Year	9		(11,447 )		(16,905 )

NET ASSETS			534,273		469,890

CAPITAL AND RESERVES
Called up share capital	10		69		69
Capital redemption reserve			31		31
Profit and Loss Account			534,173		469,790

SHAREHOLDERS' FUNDS			534,273		469,890

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Charterhouse Claims Limited

Balance Sheet (continued)

As At 29 April 2025

For the year ending 29 April 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robin Jones Director	Mr Simon Smith Director
01/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Charterhouse Claims Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07300271 . The registered office is Stafford Court,145 Washway Road, Sale, Cheshire, M33 7PE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Reducing Balance
Fixtures & Fittings	20% Reducing Balance
Computer Equipment	205 Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 27 (2024: 29)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 May 2024	81,536	6,340	-	87,876
Additions	-	-	502	502

As at 29 April 2025	81,536	6,340	502	88,378

...CONTINUED

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Charterhouse Claims Limited

Notes to the Financial Statements (continued)

For The Year Ended 29 April 2025

Depreciation
As at 1 May 2024	71,854	5,886	-	77,740
Provided during the period	1,936	91	17	2,044

As at 29 April 2025	73,790	5,977	17	79,784

Net Book Value
As at 29 April 2025	7,746	363	485	8,594

As at 1 May 2024	9,682	454	-	10,136

5. Investments

	Other
	£
Cost
As at 1 May 2024	13,411

As at 29 April 2025	13,411

Provision
As at 1 May 2024	-

As at 29 April 2025	-

Net Book Value
As at 29 April 2025	13,411

As at 1 May 2024	13,411

6. Stocks

	29 April 2025	30 April 2024
	£	£
Work in progress	135,000	218,817

7. Debtors

	29 April 2025	30 April 2024
	£	£
Due within one year
Trade debtors	423,511	461,624
Other debtors	574,714	391,653

	998,225	853,277

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Charterhouse Claims Limited

Notes to the Financial Statements (continued)

For The Year Ended 29 April 2025

8. Creditors: Amounts Falling Due Within One Year

	29 April 2025	30 April 2024
	£	£
Trade creditors	167,542	122,134
Bank loans and overdrafts	47,715	38,777
Other creditors	232,495	259,865
Taxation and social security	161,758	188,070

	609,510	608,846

9. Creditors: Amounts Falling Due After More Than One Year

	29 April 2025	30 April 2024
	£	£
Bank loans	11,447	16,905

10. Share Capital

	29 April 2025	30 April 2024
	£	£
Called Up Share Capital not Paid	100	100
Called Up Share Capital has been paid up	(31)	(31)

Amount of Allotted, Called Up Share Capital	69	69

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