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Company No: 04719042 (England and Wales)

R CHERITON & SONS LTD

Unaudited Financial Statements
For the financial period from 01 April 2025 to 30 September 2025
Pages for filing with the registrar

R CHERITON & SONS LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 April 2025 to 30 September 2025

Contents

R CHERITON & SONS LTD

BALANCE SHEET

As at 30 September 2025
R CHERITON & SONS LTD

BALANCE SHEET (continued)

For the financial period from 01 April 2025 to 30 September 2025
30.09.2025 31.03.2025
£ £
Restated
Fixed assets 82,529 82,529
Current assets 278,133 280,110
Creditors: amounts falling due within one year ( 142,162) ( 143,762)
Net current assets 135,971 136,348
Total assets less current liabilities 218,500 218,877
Accruals and deferred income ( 780) ( 1,000)
Net assets 217,720 217,877
Capital and reserves 217,720 217,877

For the financial period 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 financial statements of R Cheriton & Sons Ltd (registered number: 04719042) were approved and authorised for issue by the Board of Directors on 21 April 2026 and were signed on its behalf by:

Mr R D Cheriton
Director
Mrs R Cheriton
Director
Mr R J Cheriton
Director
Mrs M Cheriton
Director
R CHERITON & SONS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 April 2025 to 30 September 2025
R CHERITON & SONS LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 April 2025 to 30 September 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04719042). The address of its registered office is Aller Barton, Sandford, Crediton, Devon, EX17 4PQ, United Kingdom.

2. Employees

Period from
01.04.2025 to
30.09.2025
Year ended
31.03.2025
Number Number
Monthly average number of persons employed by the Company during the financial period, including directors 2 2

3. Change of entity name

In the previous periods, the entity has been known as Aller Barton Limited. Starting from 3 July 2025, the company is now known as R Cheriton & Sons Ltd.