Registration number: 05468910

Charlestown Investments Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Charlestown Investments Limited

Company Information

Directors

Virginia Mulligian Thomas Joseph Mulligan John Patrick Mulligan

Registered office

64 Anstey Lane, Thurcaston, Leicester, England and Wales LE7 7JA

Accountants

White Label Resources Limited The Hemington Millhouse Business Centre Station Road Castle Donington Derby DE74 2NJ

Charlestown Investments Limited

Directors' Report for the Year Ended 31 October 2025

The directors present their report and the financial statements for the year ended 31 October 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Virginia Mulligian

Thomas Joseph Mulligan

John Patrick Mulligan

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 July 2026 and signed on its behalf by:
 

......................................... Virginia Mulligian Director

......................................... Thomas Joseph Mulligan Director

......................................... John Patrick Mulligan Director

Charlestown Investments Limited

(Registration number: 05468910)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	1,936,721	1,933,110
Current assets	3,456,380	693,742
Prepayments and accrued income	177	6,237
Creditors: Amounts falling due within one year	(4,482,031)	(1,949,095)
Net current liabilities	(1,025,474)	(1,249,116)
Total assets less current liabilities	911,247	683,994
Accruals and deferred income	(108,539)	(70,905)
	802,708	613,089
Capital and reserves	802,708	613,089

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
64 Anstey Lane, Thurcaston,
Leicester,
LE7 7JA
England and Wales

These financial statements were authorised for issue by the Board on 27 July 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Charlestown Investments Limited

(Registration number: 05468910)
Balance Sheet as at 31 October 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 July 2026 and signed on its behalf by:
 

......................................... Virginia Mulligian Director

......................................... Thomas Joseph Mulligan Director

......................................... John Patrick Mulligan Director