REGISTERED NUMBER: 02746998 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

CHARLBURY HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D G Taylor Rea

REGISTERED OFFICE:

10 John Street

London

WC1N 2EB

REGISTERED NUMBER:

02746998 (England and Wales)

ACCOUNTANTS:

Oury Clark Chartered Accountants

Herschel House

58 Herschel Street

Slough

Berkshire

SL1 1PG

FIXED ASSETS

Investments

4

800,941

800,941

CURRENT ASSETS

Debtors

5

468,306

538,306

Cash in hand

1,431,517

1,417,326

1,899,823

1,955,632

CREDITORS

Amounts falling due within one year

6

5,281

3,602

NET CURRENT ASSETS

1,894,542

1,952,030

TOTAL ASSETS LESS CURRENT LIABILITIES

2,695,483

2,752,971

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Share premium

8

557,904

557,904

Retained earnings

8

2,136,579

2,194,067

SHAREHOLDERS' FUNDS

2,695,483

2,752,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 September 2026 and were signed by:

D G Taylor Rea - Director

1.	STATUTORY INFORMATION

Charlbury Holdings 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.

Preparation of consolidated financial statements

The financial statements contain information about Charlbury Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents the total invoice value, excluding Value Added Tax of sales made during the year and derives from the provision of services falling within the company's ordinary activities.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Basic financial instruments as covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any Other financial instruments as covered by Section 12 of FRS102.

Investments

Fixed investments are stated at cost less provision for any permanent diminution in value.

Current assets investments are stated at the lower of cost and net realisable value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2025

and 30 June 2026

800,941

NET BOOK VALUE

At 30 June 2026

800,941

At 30 June 2025

800,941

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Stellawell Limited

Registered office:

Nature of business: Investment and Management

%

Class of shares:

holding

£1 Ordinary

100.00

30.6.26

30.6.25

£

£

Aggregate capital and reserves

5,138,329

4,317,397

Profit for the year

820,932

134,765

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Amount due from subsidiary undertakings

468,306

538,306

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Tax

5,281

3,602

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

1,000

Ordinary Shares

£1

1,000

1,000

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 July 2025

2,194,067

557,904

2,751,971

Profit for the year

22,512

22,512

Dividends

(80,000

)

(80,000

)

At 30 June 2026

2,136,579

557,904

2,694,483

9.	RELATED PARTY DISCLOSURES

As at 30 June 2026, included within debtors, is an amount of £468,306 (2025: £538,306) owed by Stellawell Limited.

10.	CONTROLLING PARTIES

In the opinion of the director, Mrs L. J. Caudle-Nichols is the ultimate controlling party.