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Registered number: 09243573

CALLON HINE INVESTMENTS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
DELROSE CONSULTING LTD
CHARTERED MANAGEMENT ACCOUNTANTS
WITTAS HOUSE
2 RIVERS, STATION LANE
WITNEY
OX28 4BH

CALLON HINE INVESTMENTS LTD

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets358,572254,455
CURRENT ASSETS
Cash at bank and in hand25,311476
25,311476
CREDITORS: Amounts falling due within one year32,72056,508
NET CURRENT ASSETS / (LIABILITIES)22,591(56,032)
TOTAL ASSETS LESS CURRENT LIABILITIES381,163198,423
CREDITORS: Amounts falling due after more than one year4258,275166,875
PROVISIONS FOR LIABILITIES AND CHARGES619,000-
NET ASSETS103,88831,548
CAPITAL AND RESERVES
Called up share capital7100100
Revaluation reserve1c,8100,000-
Profit and loss account3,78831,448
SHAREHOLDERS' FUNDS103,88831,548
For the year ending 31/01/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/10/2023 and signed on their behalf by
.............................
W J Hine
Director

CALLON HINE INVESTMENTS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 8).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
1d. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - section 1A ' The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/02/2022254,455254,455
Revaluation100,000100,000
At 31/01/2023354,455354,455

CALLON HINE INVESTMENTS LTD

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account50550,354
Other creditors1,7005,759
Accruals515395
2,72056,508
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr258,275166,875
258,275166,875
Paragon Bank holds a fixed charge on the investment property.
5. EMPLOYEES
20232022
No.No.
Average number of employees--
There were no employees during the year.
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation19,000-
19,000-

CALLON HINE INVESTMENTS LTD

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100
8. REVALUATION RESERVE 20232022
££
Investment Property revaluation reserve100,000-
100,000-