REGISTERED NUMBER: 06971667 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

William Charles Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P A Austin

M Gibbon

SECRETARY:

M Gibbon

REGISTERED OFFICE:

10 High Street

Wickford

Essex

SS12 9AZ

REGISTERED NUMBER:

06971667 (England and Wales)

ACCOUNTANTS:

Edison and Co

Chartered Certified Accountants

29 Herbert Road

Hornchurch

Essex

RM11 3LH

FIXED ASSETS

Tangible assets

4

2,345

3,127

CURRENT ASSETS

Debtors

5

47,777

155,914

Cash at bank

17,857

35,165

65,634

191,079

CREDITORS

Amounts falling due within one year

6

43,299

71,604

NET CURRENT ASSETS

22,335

119,475

TOTAL ASSETS LESS CURRENT LIABILITIES

24,680

122,602

CAPITAL AND RESERVES

Called up share capital

1,003

1,003

Retained earnings

7

23,677

121,599

24,680

122,602

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2026 and were signed on its behalf by:

M Gibbon - Director

1.	STATUTORY INFORMATION

William Charles Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 August 2024

and 31 July 2025

32,728

DEPRECIATION

At 1 August 2024

29,601

Charge for year

782

At 31 July 2025

30,383

NET BOOK VALUE

At 31 July 2025

2,345

At 31 July 2024

3,127

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

4,572

4,369

Other debtors

43,205

151,545

47,777

155,914

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

603

2,218

Taxation and social security

32,686

56,231

Other creditors

10,010

13,155

43,299

71,604

7.

RESERVES

Retained

earnings

£

At 1 August 2024

121,599

Profit for the year

77,078

Dividends

(175,000

)

At 31 July 2025

23,677

8.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Balgores Lettings Limited, a company registered in England.