CHARTERHOUSE ENTERPRISES LIMITED


CHARTERHOUSE ENTERPRISES LIMITED

Company Registration Number:
02562552 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2017

Period of accounts

Start date: 01 August 2016

End date: 31 July 2017

CHARTERHOUSE ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2017

Balance sheet
Notes

CHARTERHOUSE ENTERPRISES LIMITED

Balance sheet

As at 31 July 2017


Notes

2017

2016


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 149,924 166,879
Total fixed assets: 149,924 166,879
Current assets
Stocks: 229,629 193,535
Debtors:   41,681 41,885
Cash at bank and in hand: 260,263 252,897
Total current assets: 531,573 488,317
Creditors: amounts falling due within one year: 3 (561,495) (515,194)
Net current assets (liabilities): (29,922) (26,877)
Total assets less current liabilities: 120,002 140,002
Creditors: amounts falling due after more than one year: 4 (120,000) (140,000)
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 2017 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 20 November 2017
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 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHARTERHOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017

2. Tangible Assets

Total
Cost £
At 01 August 2016 391,033
Disposals (29,935)
At 31 July 2017 361,098
Depreciation
At 01 August 2016 224,154
Charge for year 16,955
On disposals (29,935)
At 31 July 2017 211,174
Net book value
At 31 July 2017 149,924
At 31 July 2016 166,879

CHARTERHOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017

3. Creditors: amounts falling due within one year note

Charterhouse School loan due within 1 year - £20000Balance due to Charterhouse School - £220524Taxes and Social Security - £22289Amount due to Charterhouse Sports Centre - £2332Other creditors - £296360

CHARTERHOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017

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

Charterhouse school loan - after 5 years = £40k, between 1-5 years = £80k