N. Charles & Son Limited

Registered Number: 05178234 N. Charles & Son Limited
Statement of Financial Position
As at 05 April 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	32,620	40,916
		32,620	40,916
Current assets
Stocks	4	2,957	2,899
Debtors	5	1,718	1,402
Cash at bank and in hand		161,848	165,271
		166,523	169,572
Creditors: amount falling due within one year	6	(183,191)	(166,860)
Net current assets		(16,668)	2,712

Total assets less current liabilities		15,952	43,628
Provisions for liabilities	7	3,781	2,878
Net assets		19,733	46,506

Capital and reserves
Called up share capital		100	100
Profit and loss account		19,633	46,406
Shareholders' funds		19,733	46,506

For the year ended 05 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 17 September 2025 and were signed on its behalf by:

-------------------------------
Garry Charles
Director

N. Charles & Son Limited
Notes to the Financial Statements
For the year ended 05 April 2025

General Information

N. Charles & Son Limited is a private company, limited by shares, registered in England and Wales, registration number 05178234, registration address Eaglehurst , 12 Quay Road, Bridlington, East Riding of Yorkshire, YO15 2AD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees Average number of employees during the year was 5 (2024 : 5).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 06 April 2024	80,785	58,089	33,871	172,745
Additions	-	-	346	346
Disposals	-	-	-	-
At 05 April 2025	80,785	58,089	34,217	173,091
Depreciation
At 06 April 2024	55,083	47,165	29,581	131,829
Charge for year	6,425	1,093	1,124	8,642
On disposals	-	-	-	-
At 05 April 2025	61,508	48,258	30,705	140,471
Net book values
Closing balance as at 05 April 2025	19,277	9,831	3,512	32,620
Opening balance as at 06 April 2024	25,702	10,924	4,290	40,916

Stocks

	2025 £		2024 £
Stocks	2,957		2,899
	2,957		2,899

Debtors: amounts falling due within one year

	2025 £		2024 £
Prepayments & Accrued Income	1,718		1,402
	1,718		1,402

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	12,168	11,608
Corporation Tax	7,773	12,559
PAYE & Social Security	3,409	3,452
Accrued Expenses	5,148	5,148
Wages & Salaries Control Account	0	1,104
Directors' Current Accounts	154,693	132,989
	183,191	166,860

Provisions for liabilities

	2025 £	2024 £
Deferred Tax	(3,204)	(2,046)
Charged to Profit & Loss	(918)	(1,158)
Pension Provisions	341	326
	(3,781)	(2,878)

Registered Number: 05178234
England and Wales
Unaudited Financial Statements

for the year ended 05 April 2025
for
N. CHARLES & SON LIMITED