REGISTERED NUMBER: 02121148 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

FOR

CHARLES TRENT OLDCO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Trent

N Trent

SECRETARY:

M J Trent

REGISTERED OFFICE:

Trent House

8 St Georges Avenue

Upper Parkstone

Poole

Dorset

BH12 4ND

REGISTERED NUMBER:

02121148 (England and Wales)

ACCOUNTANTS:

Cook & Partners Limited

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

SOLICITORS:

Steele Raymond LLP

Richmond Point

43 Richmond Hill

Bournemouth

BH2 6LR

CURRENT ASSETS

Debtors

4

1,804,382

1,804,382

TOTAL ASSETS LESS CURRENT LIABILITIES

1,804,382

1,804,382

CAPITAL AND RESERVES

Called up share capital

75

75

Other reserves

28

28

Retained earnings

1,804,279

1,804,279

SHAREHOLDERS' FUNDS

1,804,382

1,804,382

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th October 2026 and were signed on its behalf by:

M J Trent - Director

1.	STATUTORY INFORMATION

Charles Trent Oldco 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.

The company ceased to trade on 29th September 2023. Its trade, assets and liabilities were transferred to a fellow subsidiary company.

The directors intend to keep the company open for the foreseeable future in a dormant state.

Given the above factors the accounts have been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

1,804,382

1,804,382

5.	RELATED PARTY DISCLOSURES

Charles Trent Holdings Limited

Parent of Group.

An intercompany balance exists at the year end whereby £1,804,382 (2025: £1,804,382) is owed to the company by Charles Trent Holdings Limited.