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Registration number: 09213495

Charnwood PCS Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Charnwood PCS Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Charnwood PCS Limited

Company Information

Directors | R. Francis S. A. Francis

Registered office | Westwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Accountants | Robert Whowell & Partners LLP Chartered AccountantsWestwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Charnwood PCS Limited

(Registration number: 09213495)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 72,224 | 30,716
Current assets | 110,493 | 169,397
Creditors: Amounts falling due within one year | (2,338) | (9,402)
Net current assets | 108,155 | 159,995
Total assets less current liabilities | 180,379 | 190,711
Accruals and deferred income | (1,800) | (1,800)
| 178,579 | 188,911
Capital and reserves | 178,579 | 188,911

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the Board on 31 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Charnwood PCS Limited

(Registration number: 09213495)
Balance Sheet as at 30 September 2025

3 | Related party transactions

Transactions with directors

2025 | At 1 October 2024 £ | Advances to director £ | Repayments by director £ | At 30 September 2025 £
Directors' loan account | (42) | 40,625 | (32,970) | 7,613

2024 | At 1 October 2023 £ | Advances to director £ | Repayments by director £ | At 30 September 2024 £
Directors' loan account | (445) | 26,743 | (26,340) | (42)

The company authorised an unsecured, interest free loan to the directors and a balance of £7,613 was outstanding at the year end. This was repaid after the year end.

For the financial year ending 30 September 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 March 2026 and signed on its behalf by:

....................................... R. Francis Director