Chartmaster Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03234672 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

CHARTMASTER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

E L Sargeant

SECRETARY:

E L Sargeant

REGISTERED OFFICE:

Brook House

Mint Street

Godalming

Surrey

GU7 1HE

REGISTERED NUMBER:

03234672 (England and Wales)

ACCOUNTANTS:

Churchmill Partnership Limited

Brook House

Mint Street

Godalming

Surrey

GU7 1HE

CURRENT ASSETS

Stocks

696,623

782,118

Cash at bank

51,938

38,204

748,561

820,322

CREDITORS

Amounts falling due within one year

5

40,544

39,796

NET CURRENT ASSETS

708,017

780,526

TOTAL ASSETS LESS CURRENT
LIABILITIES

708,017

780,526

CREDITORS

Amounts falling due after more than one
year

6

916,676

1,002,126

NET LIABILITIES

(208,659

)

(221,600

)

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

(209,659

)

(222,600

)

SHAREHOLDERS' FUNDS

(208,659

)

(221,600

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 May 2026 and were signed by:

E L Sargeant - Director

1.	STATUTORY INFORMATION

Chartmaster Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The financial statements have been drawn up on a going concern basis not withstanding the accumulated losses brought and carried forward. The director considers that the company has the funds available to meet it's liabilities as they fall due as the company continues to make profits each year. On the basis of projections prepared for 12 months from the date of these accounts, the director considers that the going concern basis of preparing the financial statements remains appropriate.

Turnover

Turnover represents profits and losses in dealing in securities recognised on the trade date.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

The portfolio of holdings and cash are valued at fair value at the balance sheet date.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

16,417

DEPRECIATION

At 1 September 2024

and 31 August 2025

16,417

NET BOOK VALUE

At 31 August 2025

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade creditors

288

-

Taxation and social security

569

550

Other creditors

39,687

39,246