REGISTERED NUMBER: 12820455 (England and Wales)

CHARLTON LANE ESTATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

Page

Statement of Financial Position

1

to

2

FIXED ASSETS

347,218

347,590

CURRENT ASSETS

4,192

3,080

PREPAYMENTS AND ACCRUED INCOME

100

82

CREDITORS

Amounts falling due within one year

(348,714

)

(346,523

)

NET CURRENT LIABILITIES

(344,422

)

(343,361

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,796

4,229

ACCRUALS AND DEFERRED INCOME

(1,610

)

(3,009

)

NET ASSETS

1,186

1,220

CAPITAL AND RESERVES

1,186

1,220

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Charlton Lane Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12820455

Registered office:

Dyer House

Dyer Street

CIRENCESTER

Gloucestershire

GL7 2PP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21st April 2026 and were signed on its behalf by:

Mr A R Bourne - Director