1-9-2024 31-8-2025 31-8-2025 No description of principal activity IRIS Elements Accounts Production 25.4 false 6 6 The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.The 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 Profit and loss account has not been delivered to the Registrar.These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.Goodwill is being amortised on the following basis: Goodwill has been fully written down to its nominal value of £1..Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 00715748 2024-09-01 00715748 2025-08-31 00715748 2024-09-01 2025-08-31 00715748 2023-09-01 00715748 2023-09-01 2024-08-31 00715748 2024-08-31 00715748 ns14:PoundSterling 2024-09-01 2025-08-31 00715748 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 00715748 ns10:FilletedAccounts 2024-09-01 2025-08-31 00715748 ns10:SmallEntities 2024-09-01 2025-08-31 00715748 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 00715748 ns5:NetGoodwill 2025-08-31 00715748 ns5:NetGoodwill 2024-08-31 00715748 ns5:CurrentFinancialInstruments 2025-08-31 00715748 ns5:CurrentFinancialInstruments 2024-08-31 00715748 ns5:ShareCapital 2025-08-31 00715748 ns5:ShareCapital 2024-08-31 00715748 ns5:OtherReservesSubtotal 2025-08-31 00715748 ns5:OtherReservesSubtotal 2024-08-31 00715748 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 00715748 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 00715748 ns10:Director1 2024-09-01 2025-08-31 00715748 ns10:Director2 2024-09-01 2025-08-31 00715748 ns5:NetGoodwill 2024-09-01 2025-08-31 00715748 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 00715748 ns5:NetGoodwill 2024-09-01 00715748 ns5:NetGoodwill 2025-08-31 00715748 ns5:NetGoodwill 2024-09-01 00715748 ns5:NetGoodwill 2025-08-31 00715748 ns5:NetGoodwill 2025-08-31 00715748 ns5:NetGoodwill 2024-08-31 00715748 ns5:LandBuildings 2024-09-01 00715748 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-09-01 00715748 ns5:LandBuildings 2024-09-01 2025-08-31 00715748 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-09-01 2025-08-31 00715748 ns5:LandBuildings 2025-08-31 00715748 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2025-08-31 00715748 ns5:LandBuildings 2024-09-01 00715748 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-09-01 00715748 ns5:LandBuildings 2024-09-01 2025-08-31 00715748 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-09-01 2025-08-31 00715748 ns5:LandBuildings 2025-08-31 00715748 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2025-08-31 00715748 ns5:LandBuildings 2025-08-31 00715748 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2025-08-31 00715748 ns5:LandBuildings 2024-08-31 00715748 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-08-31 00715748 ns5:CostValuation 1 2024-09-01 00715748 ns5:CostValuation 1 2025-08-31

| Company registration number: | 00715748
| Unaudited financial statements
| for the year ended 31 August 2025
| for
| Charles Cantrill Limited
| Pages for filing with the Registrar

| Company registration number: | 00715748
| Charles Cantrill Limited
| Balance sheet
| as at 31 August 2025
|  |  | 2025 |  | 2024
|  | Note |  | £ |  | £ |  | £ |  | £
| Fixed assets |  |  |  |  |  |  |  |  |
| Goodwill | 4 |  | 1 |  |  |  | 1 |  |
| Tangible assets | 5 |  | 4,346 |  |  |  | 4,541 |  |
| Investments | 6 |  | 1 |  |  |  | 1 |  |
|  |  |  |  |  | 4,348 |  |  |  | 4,543
| Current assets |  |  |  |  |  |  |  |  |
| Stocks |  |  | 171,423 |  |  |  | 170,116 |  |
| Debtors |  |  | 146,077 |  |  |  | 120,772 |  |
| Cash at bank and in hand |  |  | 111,034 |  |  |  | 96,616 |  |
|  |  |  |  |  | 428,534 |  |  |  | 387,504
| Creditors: amounts falling due within one year |  |  |  |  | (174,826) |  |  |  | (168,176)
| Net current assets |  |  |  |  | 253,708 |  |  |  | 219,328
| Total assets less current liabilities |  |  |  |  | 258,056 |  |  |  | 223,871
| Provisions for liabilities |  |  |  |  | (1,135) |  |  |  | (1,544)
| NET ASSETS |  |  |  |  | 256,921 |  |  |  | 222,327
| Capital and reserves |  |  |  |  |  |  |  |  |
| Called up share capital |  |  |  |  | 356 |  |  |  | 356
| Other reserves |  |  |  |  | 6,754 |  |  |  | 6,754
| Profit and loss account |  |  |  |  | 249,811 |  |  |  | 215,217
| TOTAL EQUITY |  |  |  |  | 256,921 |  |  |  | 222,327
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
| 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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 1

| Company registration number: | 00715748
| Charles Cantrill Limited
| Balance sheet - continued
| as at 31 August 2025
| The 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 Profit and loss account has not been delivered to the Registrar.
| These financial statements were approved by the Board of directors and authorised for issue on 16 November 2025 and signed on its behalf by:
| Mr I Bidmead, Director | Mr J Billington, Director
| 16 November 2025 | 16 November 2025
| 2

| Charles Cantrill Limited
| Notes to the financial statements
| for the year ended 31 August 2025
| 1 | Company information
|  | Charles Cantrill Limited is a private company registered in England and Wales. Its registered number is 00715748. The company is limited by shares. Its registered office is Unit F3 Lockside, Anchor Brook Industrial Park, Walsall, West Midlands, WS9 8BZ.
| 2 | Accounting policies
|  | Basis of preparing the financial statements
|  | These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
|  | Going concern
|  | In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
|  | The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
|  | Turnover
|  | Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
|  | Goodwill
|  | Goodwill is being amortised on the following basis: Goodwill has been fully written down to its nominal value of £1..
|  | Intangible assets
|  | Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
|  | Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
| 3

| Charles Cantrill Limited
| Notes to the financial statements - continued
| for the year ended 31 August 2025
| 2 | Accounting policies - continued
|  | Tangible fixed assets
|  | Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
|  | Land and buildings:
|  | Short leasehold property | - | Over the term of the original lease
|  | Plant and machinery etc.:
|  | Plant and machinery | - | 15% reducing balance
|  | Fixtures & fittings | - | 20% reducing balance
|  | Investments in subsidiaries
|  | Investments in subsidiaries are recognised at cost.
|  | Stocks
|  | Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
|  | Financial instruments
|  | Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
|  | Taxation
|  | Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
|  | 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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
| 4

| Charles Cantrill Limited
| Notes to the financial statements - continued
| for the year ended 31 August 2025
| 2 | Accounting policies - continued
|  | Retirement benefits
|  | The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
| 3 | Critical accounting judgements and estimates
|  | The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
| 4 | Average number of employees
|  | During the year the average number of employees was 6 (2024 - 6).
| 5 | Goodwill
|  |  |  | £
|  | Cost
|  | At 1 September 2024 |  | 13,250
|  | At 31 August 2025 |  | 13,250
|  | Amortisation
|  | At 1 September 2024 |  | 13,249
|  | At 31 August 2025 |  | 13,249
|  | Net book value
|  | At 31 August 2025 |  | 1
|  | At 31 August 2024 |  | 1
| 6 | Tangible fixed assets
|  |  | Land and buildings |  | Plant and machinery etc. |  | Totals
|  |  | £ |  | £ |  | £
|  | Cost |  |  |  |  |
|  | At 1 September 2024 | 1,075 |  | 137,704 |  | 138,779
|  | Additions | - |  | 1,341 |  | 1,341
|  | At 31 August 2025 | 1,075 |  | 139,045 |  | 140,120
| 5

| Charles Cantrill Limited
| Notes to the financial statements - continued
| for the year ended 31 August 2025
| 6 | Tangible fixed assets - continued
|  | Depreciation
|  | At 1 September 2024 | 1,074 |  | 133,164 |  | 134,238
|  | Charge for year | - |  | 1,536 |  | 1,536
|  | At 31 August 2025 | 1,074 |  | 134,700 |  | 135,774
|  | Net book value
|  | At 31 August 2025 | 1 |  | 4,345 |  | 4,346
|  | At 31 August 2024 | 1 |  | 4,540 |  | 4,541
| 7 | Fixed asset investments
|  | Investments other than loans
|  |  |  |  |  |  | Shares in group undertakings and participating interests
|  |  |  |  |  |  | £
|  | Cost |  |  |  |  |
|  | At 1 September 2024 |  |  |  |  | 1
|  | At 31 August 2025 |  |  |  |  | 1
|  | Net book value
|  | At 31 August 2025 |  |  |  |  | 1
|  | At 31 August 2024 |  |  |  |  | 1
| 8 | Advances, credit and guarantees granted to directors
|  | The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024.
|  |  | 2025 |  | 2024
|  |  | £ |  | £
|  | Balance outstanding at start of year | (18,129) |  | (30,000)
|  | Amounts advanced | 5,000 |  | 11,872
|  | Balance outstanding at end of year | (13,129) |  | (18,129)
| 6

| Charles Cantrill Limited
| Notes to the financial statements - continued
| for the year ended 31 August 2025
| 8 | Advances, credit and guarantees granted to directors - continued
|  |  | 2025 |  | 2024
|  |  | £ |  | £
|  | Balance outstanding at start of year | 13,083 |  | -
|  | Amounts advanced | - |  | 13,083
|  | Amounts repaid | (5,664) |  | -
|  | Balance outstanding at end of year | 7,419 |  | 13,083
|  | The loan was repaid in full in September 2025. The loan was interest free and repayable on demand.
| 9 | Provisions
|  | Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit and loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
| 7