Company Registration No. 04248088 (England and Wales)
CHARTERHOUSE PORTFOLIO MANAGEMENT LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2015
CHARTERHOUSE PORTFOLIO MANAGEMENT LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
CHARTERHOUSE PORTFOLIO MANAGEMENT LIMITED
ABBREVIATED BALANCE SHEET
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Investments
2
82,773
82,773
Current assets
Debtors
6,802
-
Cash at bank and in hand
22,323
24,836
29,125
24,836
Creditors: amounts falling due within one year
(20,290)
(9,639)
Net current assets
8,835
15,197
Total assets less current liabilities
91,608
97,970
Capital and reserves
Called up share capital
3
32
31
Profit and loss account
91,576
97,939
Shareholders' funds
91,608
97,970
For the financial year ended 31 July 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 17 November 2015
Mr A T Renfree
Director
Company Registration No. 04248088
CHARTERHOUSE PORTFOLIO MANAGEMENT LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
15% on cost
1.5
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
2
Fixed assets
Tangible assets
Investments
Total
£
£
£
Cost
At 1 August 2014 & at 31 July 2015
5,275
82,773
88,048
Depreciation
At 1 August 2014 & at 31 July 2015
5,275
-
5,275
Net book value
At 31 July 2015
-
82,773
82,773
At 31 July 2014
-
82,773
82,773
CHARTERHOUSE PORTFOLIO MANAGEMENT LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2015
- 3 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
30 Ordinary shares of £1 each
30
30
1 Ordinary A shares of £1 each
1
1
1 Ordinary B shares of £1 each
1
-
32
31
During the year 1 ordinary share of £1.00 was allotted and fully paid at par for cash consideration.
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