Charter Travel (For Groups) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05986188 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Charter Travel (For Groups) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P D Baldwin

Dr A Baldwin

Mr S Baldwin

SECRETARY:

Mr P D Baldwin

REGISTERED OFFICE:

Charter House

64 Hatherley Road

Cheltenham

Gloucestershire

GL51 6EQ

REGISTERED NUMBER:

05986188 (England and Wales)

ACCOUNTANTS:

ARC & Co. Accountants Limited

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

BANKERS:

Santander

CURRENT ASSETS

Debtors

4

818

14,904

Cash at bank and in hand

1,656,888

1,430,643

1,657,706

1,445,547

CREDITORS

Amounts falling due within one year

5

144,564

90,548

NET CURRENT ASSETS

1,513,142

1,354,999

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,513,142

1,354,999

CAPITAL AND RESERVES

Called up share capital

6

1,000

Retained earnings

7

1,512,142

1,353,999

SHAREHOLDERS' FUNDS

1,513,142

1,354,999

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 15 May 2026 and were signed on its behalf by:

Mr S Baldwin - Director

1.	STATUTORY INFORMATION

Charter Travel (For Groups) 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.

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 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

VAT

-

14,081

Prepayments and accrued income

818

823

818

14,904

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Corporation tax

87,748

62,446

Social security and other taxes

1,000

-

VAT

24,008

-

Net wages control

4,000

-

Directors' current accounts

19,321

Deferred income

7,547

6,931

Accrued expenses

940

1,850

144,564

90,548

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

450

Ordinary A

£1

450

10

Ordinary B

£1

10

Ordinary C

£1

10

430

Ordinary D

£1

430

50

Ordinary E

£1

50

Ordinary F

£1

50

1,000

7.

RESERVES

Retained

earnings

£

At 1 October 2024

1,353,999

Profit for the year

263,243

Dividends

(105,100

)

At 30 September 2025

1,512,142

8.	RELATED PARTY DISCLOSURES

The credit balances on the accounts of Mr P D Baldwin, Dr A Baldwin and Mr S Baldwin at both 30 September 2025 and 2024 were £8,579, £3,613 and £7,129 respectively.

During the year dividends were paid to the directors as follows:-

Dr A Baldwin - £14,000 (2024 - £12,000)

Mr S Baldwin - £40,000 (2024 - £32,000)

9.	ULTIMATE CONTROLLING PARTY

The directors acknowledge that there is no ultimate controlling party as no individual holds a majority of the company's issued, voting share capital.