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Company Registration No. 08687161 (England and Wales)
CHARLTON PILING & FOUNDATIONS LIMITED Unaudited accounts for the year ended 30 September 2025
CHARLTON PILING & FOUNDATIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CHARLTON PILING & FOUNDATIONS LIMITED Company Information for the year ended 30 September 2025
Director
Robert John Ranford
Secretary
Lorraine Ranford
Company Number
08687161 (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
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CHARLTON PILING & FOUNDATIONS LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
90,168 
79,743 
Current assets
Debtors
5
29,856 
89,943 
Cash at bank and in hand
355,412 
249,000 
385,268 
338,943 
Creditors: amounts falling due within one year
6
14,986 
86 
Net current assets
400,254 
339,029 
Total assets less current liabilities
490,422 
418,772 
Creditors: amounts falling due after more than one year
7
(79,222)
(109,984)
Provisions for liabilities
Deferred tax
(16,188)
(15,116)
Net assets
395,012 
293,672 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
394,912 
293,572 
Shareholders' funds
395,012 
293,672 
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 11 June 2026 and were signed on its behalf by
Robert John Ranford Director Company Registration No. 08687161
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CHARLTON PILING & FOUNDATIONS LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
CHARLTON PILING & FOUNDATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08687161. 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
20% Straight Line
Fixtures & fittings
15% Straight LIne
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2024
221,116 
34,284 
1,222 
- 
256,622 
Additions
18,603 
14,942 
- 
495 
34,040 
At 30 September 2025
239,719 
49,226 
1,222 
495 
290,662 
Depreciation
At 1 October 2024
160,335 
15,971 
573 
- 
176,879 
Charge for the year
15,067 
8,313 
112 
123 
23,615 
At 30 September 2025
175,402 
24,284 
685 
123 
200,494 
Net book value
At 30 September 2025
64,317 
24,942 
537 
372 
90,168 
At 30 September 2024
60,781 
18,313 
649 
- 
79,743 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,856 
89,943 
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CHARLTON PILING & FOUNDATIONS LIMITED Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
10,887 
14,229 
Taxes and social security
(36,365)
(26,284)
Other creditors
4,690 
4,850 
Loans from directors
2,892 
4,518 
Accruals
2,910 
2,601 
(14,986)
(86)
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
83,863 
113,221 
Taxes and social security
(4,641)
(3,237)
79,222 
109,984 
8
Transactions with related parties
Loan from director, 0% interest with no set repayment date. Mr R Ranford £2,892 (2024 £4,518) Creditor due to Associated Company - £83,863 - Charlton Construction Limited.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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