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REGISTERED NUMBER: 04755957 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Callow Sinclair Design Limited

Callow Sinclair Design Limited (Registered number: 04755957)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Callow Sinclair Design Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr P Callow-Sinclair





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh
Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 04755957 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Callow Sinclair Design Limited (Registered number: 04755957)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,518 950

CURRENT ASSETS
Debtors 5 13,492 14,437
Cash at bank 12,252 17,557
25,744 31,994
CREDITORS
Amounts falling due within one year 6 14,738 15,033
NET CURRENT ASSETS 11,006 16,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,524

17,911

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 12,522 17,909
SHAREHOLDERS' FUNDS 12,524 17,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 12 June 2024 and were signed by:





Mr P Callow-Sinclair - Director


Callow Sinclair Design Limited (Registered number: 04755957)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Callow Sinclair Design 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 6,746 2,385 3,500 3,076 15,707
Additions - - - 1,075 1,075
At 31 March 2024 6,746 2,385 3,500 4,151 16,782
DEPRECIATION
At 1 April 2023 6,722 2,373 3,489 2,173 14,757
Charge for year 6 3 3 495 507
At 31 March 2024 6,728 2,376 3,492 2,668 15,264
NET BOOK VALUE
At 31 March 2024 18 9 8 1,483 1,518
At 31 March 2023 24 12 11 903 950

Callow Sinclair Design Limited (Registered number: 04755957)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 4,410 -
Other debtors - 684
Directors' current accounts 4,801 4,644
VAT 1,276 6,104
Prepayments 3,005 3,005
13,492 14,437

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1,800 -
Tax 10,310 13,533
Social security and other taxes 1,278 -
Accrued expenses 1,350 1,500
14,738 15,033