CHARTERHOUSE ENTERPRISES LIMITED

CHARTERHOUSE ENTERPRISES LIMITED

CHARTERHOUSE ENTERPRISES LIMITED - Company Information

Print Friendly Version

CHARTERHOUSE ENTERPRISES LIMITED

Company Registration Number:
02562552 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2018

Period of accounts

Start date: 01 August 2017

End date: 31 July 2018

CHARTERHOUSE ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2018

Balance sheet
Notes

CHARTERHOUSE ENTERPRISES LIMITED

Balance sheet

As at 31 July 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 139,648 149,924
Total fixed assets: 139,648 149,924
Current assets
Stocks: 214,389 229,629
Debtors:   20,664 41,681
Cash at bank and in hand: 478,081 260,263
Total current assets: 713,134 531,573
Creditors: amounts falling due within one year: 3 (752,780) (561,495)
Net current assets (liabilities): (39,646) (29,922)
Total assets less current liabilities: 100,002 120,002
Creditors: amounts falling due after more than one year: 4 (100,000) (120,000)
Total net assets (liabilities): 2 2
Capital and reserves
Called up share capital: 2 2
Shareholders funds: 2 2

The notes form part of these financial statements

CHARTERHOUSE ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 July 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2018
and signed on behalf of the board by:

Name: D F Jennings
Status: Director

The notes form part of these financial statements

CHARTERHOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

1. Accounting policies

Small Companies Regime within Part 15 Companies Act 2006

CHARTERHOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

2. Tangible Assets

Total
Cost £
At 01 August 2017 361,098
Additions 15,759
Disposals (26,730)
At 31 July 2018 350,127
Depreciation
At 01 August 2017 211,174
Charge for year 14,899
On disposals (15,594)
At 31 July 2018 210,479
Net book value
At 31 July 2018 139,648
At 31 July 2017 149,924

CHARTERHOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

3. Creditors: amounts falling due within one year note

Charterhouse School Loan - £20kBalance due to Charterhouse - £463,984Taxes and Social Security - £11971Due to Charterhouse Sports Centre - £2559Others creditors - £254,266

CHARTERHOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

4. Creditors: amounts falling due after more than one year note

Charterhouse School Loan - After 5 years -£20kBetween 1 and 5 years - £80k