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REGISTERED NUMBER: 05106936 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 September 2015

for

Charterhouse Commercial Finance Limited
Charterhouse Commercial Finance Limited (Registered number: 05106936)






Contents of the Financial Statements
for the Year Ended 30 September 2015




Page

Company Information 1

Report of the Directors 2

Profit and Loss Account 3

Balance Sheet 4

Notes to the Financial Statements 6

Charterhouse Commercial Finance Limited

Company Information
for the Year Ended 30 September 2015







DIRECTORS: D A A Dean
M Huddleston





SECRETARY: M Huddleston





REGISTERED OFFICE: 1st Floor
69 - 70 Long Lane
London
EC1A 9EJ





REGISTERED NUMBER: 05106936 (England and Wales)
Charterhouse Commercial Finance Limited (Registered number: 05106936)

Report of the Directors
for the Year Ended 30 September 2015

The directors present their report with the financial statements of the company for the year ended 30 September 2015.

REVIEW OF BUSINESS
In the financial year ended 30 September 2009 the directors resolved to cease accepting further business.
Pursuant to a Client Transfer Framework agreement, dated 21 September 2009, the majority of the debt
portfolio of the company was transferred to a third party in October 2009.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2014 to the date
of this report.

D A A Dean
M Huddleston

Charterhouse Group International Limited is the company's immediate and ultimate parent company. D Dean
was the only director to hold any shares in the group during the year. At the start and end of the year D Dean
owned 50,000 shares in Charterhouse Group International Limited, a company incorporated in the Isle of
Man.

COMPANY'S POLICY ON PAYMENT OF CREDITORS
In the absence of dispute, amounts due to trade and other suppliers are settled as expeditiously as possible
within their terms of payment.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006
relating to small companies.

ON BEHALF OF THE BOARD:





M Huddleston - Secretary


25 January 2016
Charterhouse Commercial Finance Limited (Registered number: 05106936)

Profit and Loss Account
for the Year Ended 30 September 2015

2015 2014
Notes £    £   

TURNOVER - -

Administrative expenses (233 ) (1,975 )
OPERATING PROFIT and
PROFIT ON ORDINARY
ACTIVITIES BEFORE TAXATION

2

233

1,975

Tax on profit on ordinary activities 3 - -
PROFIT FOR THE FINANCIAL
YEAR

233

1,975
Charterhouse Commercial Finance Limited (Registered number: 05106936)

Balance Sheet
30 September 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2 2

CURRENT ASSETS
Debtors 5 45,511 46,771
Cash at bank 10,434 8,941
55,945 55,712
CREDITORS
Amounts falling due within one year 6 2 2
NET CURRENT ASSETS 55,943 55,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,945

55,712

CAPITAL AND RESERVES
Called up share capital 7 1,000,000 1,000,000
Profit and loss account 8 (944,055 ) (944,288 )
SHAREHOLDERS' FUNDS 55,945 55,712

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.
Charterhouse Commercial Finance Limited (Registered number: 05106936)

Balance Sheet - continued
30 September 2015


The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).


The financial statements were approved by the Board of Directors on 25 January 2016 and were signed on its
behalf by:




M Huddleston - Director



D A A Dean - Director

Charterhouse Commercial Finance Limited (Registered number: 05106936)

Notes to the Financial Statements
for the Year Ended 30 September 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

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

2. OPERATING PROFIT

The operating profit is stated after charging:

2015 2014
£    £   

Directors' remuneration and other benefits etc - -

3. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose on ordinary activities for the year ended 30 September 2015
nor for the year ended 30 September 2014.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2014
and 30 September 2015 2
NET BOOK VALUE
At 30 September 2015 2
At 30 September 2014 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2015 2014
£    £   
Amounts owed by group undertakings 45,748 45,748
Other debtors (237 ) 1,023
45,511 46,771
Charterhouse Commercial Finance Limited (Registered number: 05106936)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2015

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2015 2014
£    £   
Other creditors 2 2

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
1,000,000 Ordinary £1 1,000,000 1,000,000

8. RESERVES
Profit
and loss
account
£   

At 1 October 2014 (944,288 )
Profit for the year 233
At 30 September 2015 (944,055 )


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