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Registration number: 11518152

Charlie Construction Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

Charlie Construction Ltd

Contents

Accountants' Report | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Charlie Construction Ltd
for the Year Ended 31 August 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Charlie Construction Ltd for the year ended 31 August 2025 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Charlie Construction Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Charlie Construction Ltd. You consider that Charlie Construction Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Charlie Construction Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Beaumont Accountancy Services
Beaumont Accountancy Services First Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

26 August 2026

Charlie Construction Ltd

(Registration number: 11518152)
Balance Sheet as at 31 August 2025

| 2025 £ | 2024 £
Fixed assets | 9,363 | 11,190
Current assets | 41,276 | 26,913
Creditors: Amounts falling due within one year | (25,397) | (12,898)
Net current assets | 15,879 | 14,015
Total assets less current liabilities | 25,242 | 25,205
Creditors: Amounts falling due after more than one year | (25,000) | (25,000)
| 242 | 205
Capital and reserves | 242 | 205

1 | General information

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

The address of its registered office is:
1st Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW
England

These financial statements were authorised for issue by the director on 26 August 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3 | Related party transactions

There are no related party transactions which are required to be disclosed under FRS105.

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

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Charlie Construction Ltd

(Registration number: 11518152)
Balance Sheet as at 31 August 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 August 2026

......................................... Mr Michael Frank Rodgers Director |  |