Charterhouse Investment (PD) Limited - Accounts to registrar (filleted) - small 17.3

Charterhouse Investment (PD) Limited - Accounts to registrar (filleted) - small 17.3

CHARTERHOUSE INVESTMENT (PD) LIMITED - Company Information

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REGISTERED NUMBER: 08976484 (England and Wales)










CHARTERHOUSE INVESTMENT (PD) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017






CHARTERHOUSE INVESTMENT (PD) LIMITED (REGISTERED NUMBER: 08976484)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

CHARTERHOUSE INVESTMENT (PD) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTOR: Mr C J H Old





SECRETARY:





REGISTERED OFFICE: Charter House
3a Felgate Mews
London
W6 0LY





REGISTERED NUMBER: 08976484 (England and Wales)





ACCOUNTANTS: Rothman Pantall LLP
Chartered Accountants
24 Park Road South
Havant
Hampshire
PO9 1HB
Page 1
CHARTERHOUSE INVESTMENT (PD) LIMITED (REGISTERED NUMBER: 08976484)

BALANCE SHEET
31 MARCH 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investments 4 75 75

CURRENT ASSETS
Debtors 5 1,224,304 845,181
Cash at bank 876,054 229,896
2,100,358 1,075,077
CREDITORS
Amounts falling due within one year 6 395,521 486,595
NET CURRENT ASSETS 1,704,837 588,482
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,704,912
588,557

PROVISIONS FOR LIABILITIES 11,918 -
NET ASSETS 1,692,994 588,557

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,692,894 588,457
SHAREHOLDERS' FUNDS 1,692,994 588,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 19 December 2017 and were signed by:





Mr C J H Old - Director


The notes form part of these financial statements

Page 2
CHARTERHOUSE INVESTMENT (PD) LIMITED (REGISTERED NUMBER: 08976484)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017


1. STATUTORY INFORMATION

Charterhouse Investment (PD) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover represents partnership profits and other profit shares for the period, excluding value added tax.
Partnership profits are recognised based on the LLP accounts in which the company has invested. Other profit
shares are recognised when due.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Investments in limited liability partnerships
Equity investments in LLPs are included at cost. The company share of profit or losses of the LLPs are included
based on the LLP accounts and any balance due to or from the LLPs in excess of drawings is included in
debtors or creditors as appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

Page 3 continued...
CHARTERHOUSE INVESTMENT (PD) LIMITED (REGISTERED NUMBER: 08976484)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017


4. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2017 2016
£    £   
Charterhouse PD (1) LLP 25 25
Charterhouse PD (2) LLP 25 25
Charterhouse PD (3) LLP 25 25
75 75

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 1,224,304 845,181

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 280,198 180,361
Other creditors 115,323 306,234
395,521 486,595

7. FIRST YEAR ADOPTION

The company has adopted FRS 102 1A for the year ended 2017. There are no re-statements required under the
new standard for earlier periods which were prepared under the FRSSE 2015 standard.


Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CHARTERHOUSE INVESTMENT (PD) LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and
the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Charterhouse Investment (PD) Limited for the year ended 31 March 2017 which comprise the
Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting
records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Charterhouse Investment (PD) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Charterhouse Investment (PD) Limited and state those matters that we have agreed to state to the director of Charterhouse Investment (PD) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charterhouse Investment (PD) Limited director for our work or for this report.

It is your duty to ensure that Charterhouse Investment (PD) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Charterhouse Investment (PD) Limited. You consider that Charterhouse Investment (PD) 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 financial statements of Charterhouse Investment (PD) 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 financial statements.






Rothman Pantall LLP
Chartered Accountants
24 Park Road South
Havant
Hampshire
PO9 1HB


19 December 2017

This page does not form part of the statutory financial statements

Page 5