Company Registration No. 12836131 (England and Wales)
Charterhouse Financial Limited
Unaudited accounts
for the year ended 31 August 2026
Charterhouse Financial Limited
Unaudited accounts
Contents
Charterhouse Financial Limited
Company Information
for the year ended 31 August 2026
Director
Daniel Dunning-Cole
Company Number
12836131 (England and Wales)
Registered Office
3 Brindley Court
Dalewood Road,
Lymedale Business Park
Newcastle Under Lyme
Staffordshire
ST5 9QA
England
Accountants
Charterhouse Accountants
3 Brindley Court
Lymedale Business Park
Newcastle Under Lyme
Staffordshire
ST5 9QA
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Charterhouse Financial Limited
for the year ended 31 August 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Charterhouse Financial Limited for the year ended 31 August 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of Charterhouse Financial Limited, as a body, in accordance with the terms of our engagement letter dated 25 August 2020. Our work has been undertaken solely to prepare for your approval the accounts of Charterhouse Financial Limited and state those matters that we have agreed to state to the Board of Directors of Charterhouse Financial Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charterhouse Financial Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Charterhouse Financial Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Charterhouse Financial Limited. You consider that Charterhouse Financial Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Charterhouse Financial Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Charterhouse Accountants
Member in Practice
3 Brindley Court
Lymedale Business Park
Newcastle Under Lyme
Staffordshire
ST5 9QA
30 September 2026
Charterhouse Financial Limited
Statement of financial position
as at 31 August 2026
Called up share capital not paid
-
5,000
Cash at bank and in hand
33,597
21,527
Creditors: amounts falling due within one year
(1,834)
-
Net current assets
33,340
23,016
Total assets less current liabilities
33,340
28,016
Creditors: amounts falling due after more than one year
(30,000)
(312,376)
Net assets/(liabilities)
3,340
(284,360)
Called up share capital
5,000
5,000
Profit and loss account
(1,660)
(289,360)
Shareholders' funds
3,340
(284,360)
For the year ending 31 August 2026 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 30 September 2026 and were signed on its behalf by
Daniel Dunning-Cole
Director
Company Registration No. 12836131
Charterhouse Financial Limited
Notes to the Accounts
for the year ended 31 August 2026
Charterhouse Financial Limited is a private company, limited by shares, registered in England and Wales, registration number 12836131. The registered office is 3 Brindley Court, Dalewood Road,, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charterhouse Financial Limited
Notes to the Accounts
for the year ended 31 August 2026
5
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
1,577
1,489
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
1,834
-
8
Creditors: amounts falling due after more than one year
2026
2025
Amounts owed to group undertakings and other participating interests
-
68,211
Other creditors
30,000
244,165
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).