REGISTERED NUMBER: 04230676 (England and Wales)

Charnley Marketing Limited

Unaudited Financial Statements for the Year Ended 30th September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J A Charnley

SECRETARY:

Mrs J Charnley

REGISTERED OFFICE:

Mount Pleasant

Scruton

Northallerton

North Yorkshire

DL7 0QZ

REGISTERED NUMBER:

04230676 (England and Wales)

ACCOUNTANTS:

Smailes Goldie

Chartered Accountants

Regent's Court

Princess Street

Hull

East Yorkshire HU2 8BA

FIXED ASSETS

Tangible assets

4

47,621

65,816

CURRENT ASSETS

Debtors

5

1,137,307

947,573

Cash at bank

42,452

428,410

1,179,759

1,375,983

CREDITORS

Amounts falling due within one year

6

791,356

1,019,453

NET CURRENT ASSETS

388,403

356,530

TOTAL ASSETS LESS CURRENT LIABILITIES

436,024

422,346

PROVISIONS FOR LIABILITIES

11,819

16,367

NET ASSETS

424,205

405,979

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

424,105

405,879

SHAREHOLDERS' FUNDS

424,205

405,979

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st May 2026 and were signed by:

J A Charnley - Director

1.	STATUTORY INFORMATION

Charnley Marketing 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 represents net invoiced sales of goods and services provided, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. 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 tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs

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.

Leases

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st October 2024

25,845

49,046

68,360

143,251

Additions

-

1,106

-

1,106

At 30th September 2025

25,845

50,152

68,360

144,357

DEPRECIATION

At 1st October 2024

19,861

42,763

14,811

77,435

Charge for year

2,871

2,758

13,672

19,301

At 30th September 2025

22,732

45,521

28,483

96,736

NET BOOK VALUE

At 30th September 2025

3,113

4,631

39,877

47,621

At 30th September 2024

5,984

6,283

53,549

65,816

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,134,701

945,774

Other debtors

20

-

Prepayments

2,586

1,799

1,137,307

947,573

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans

98,928

-

Trade creditors

397,340

325,894

Amounts owed to group undertakings

210,494

641,429

Taxation and social security

75,646

46,085

Other creditors

8,948

6,045

791,356

1,019,453

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

7,773

-

Between one and five years

1,943

-

9,716

-

8.	RELATED PARTY DISCLOSURES

During the year, the director provided a personal guarantee on behalf of the company in respect of a bank loan of £100,000. This loan was repaid shortly after the year end.

9.	ULTIMATE PARENT COMPANY

The company's ultimate parent company is Charnley Holdings Limited. The registered office of Charnley Holdings Limited is Mount Pleasant, Scruton, Northallerton, North Yorkshire, DL7 0QZ.