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Company Registration No. 03935117 (England and Wales)
Charlton Construction (GB) Limited Unaudited accounts for the year ended 30 September 2025
Charlton Construction (GB) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Charlton Construction (GB) Limited Company Information for the year ended 30 September 2025
Director
Mr Robert John Ranford
Secretary
Mrs Lorraine Mary Ranford
Company Number
03935117 (England and Wales)
Registered Office
THE FIRWINS, FIDDINGTON TEWKESBURY GLOUCESTERSHIRE GL20 7BJ
Accountants
The Practice - Chartered Management Accountants 2 New Street Ledbury Herefordshire HR8 2DX
- 3 -
Charlton Construction (GB) Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,435 
38,973 
Current assets
Debtors
5
132,735 
224,441 
Cash at bank and in hand
3,138 
2,504 
135,873 
226,945 
Creditors: amounts falling due within one year
6
(1,204)
(19,576)
Net current assets
134,669 
207,369 
Total assets less current liabilities
143,104 
246,342 
Provisions for liabilities
Deferred tax
(1,602)
(8,774)
Other provisions
(21,257)
(21,257)
(22,859)
(30,031)
Net assets
120,245 
216,311 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
120,243 
216,309 
Shareholders' funds
120,245 
216,311 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 June 2026 and were signed on its behalf by
Mr Robert John Ranford Director Company Registration No. 03935117
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Charlton Construction (GB) Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Charlton Construction (GB) Limited is a private company, limited by shares, registered in England and Wales, registration number 03935117. The registered office is THE FIRWINS, FIDDINGTON, TEWKESBURY, GLOUCESTERSHIRE, GL20 7BJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing Balance 15%
Motor vehicles
Reducing Balance 25%
Fixtures & fittings
Reducing Balance 15%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
318,732 
76,565 
4,447 
399,744 
Disposals
(264,102)
(18,565)
(4,447)
(287,114)
At 30 September 2025
54,630 
58,000 
- 
112,630 
Depreciation
At 1 October 2024
281,950 
74,490 
4,331 
360,771 
Charge for the year
5,517 
519 
17 
6,053 
On disposals
(239,765)
(18,515)
(4,349)
(262,629)
At 30 September 2025
47,702 
56,494 
(1)
104,195 
Net book value
At 30 September 2025
6,928 
1,506 
1 
8,435 
At 30 September 2024
36,782 
2,075 
116 
38,973 
- 5 -
Charlton Construction (GB) Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,514 
109,863 
Accrued income and prepayments
1,357 
1,357 
Other debtors
83,864 
113,221 
132,735 
224,441 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
64 
11,993 
Taxes and social security
(2,896)
4,363 
Other creditors
106 
- 
Loans from directors
710 
- 
Accruals
3,220 
3,220 
1,204 
19,576 
7
Transactions with related parties
Loan from director, and related parties. 0% interest with no set repayment date. Debtors - Due from Associated Company £83,863 - Charlton Piling and Foundations Limited
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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