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Registered number: 09243573

CALLON HINE INVESTMENTS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH

CALLON HINE INVESTMENTS LTD

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets429,944358,572
CURRENT ASSETS
Debtors39,091-
Cash at bank and in hand3,73425,311
12,82525,311
CREDITORS: Amounts falling due within one year46152,720
NET CURRENT ASSETS12,21022,591
TOTAL ASSETS LESS CURRENT LIABILITIES442,154381,163
CREDITORS: Amounts falling due after more than one year5262,488258,275
PROVISIONS FOR LIABILITIES AND CHARGES732,30019,000
NET ASSETS147,366103,888
CAPITAL AND RESERVES
Called up share capital8100100
Revaluation reserve1c,9170,000100,000
Profit and loss account(22,734)3,788
SHAREHOLDERS' FUNDS147,366103,888
For the year ending 31/01/2024 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 28/10/2024 and signed on their behalf by
.............................
W J Hine
Director

CALLON HINE INVESTMENTS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
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%
Fixtures and Fittings 15%
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 9).
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 01/02/2023354,455354,455
Revaluation70,00070,000
At 31/01/2024424,455424,455

CALLON HINE INVESTMENTS LTD

3. DEBTORS 20242023
££
Amounts falling due within one year
Directors current account9,091-
9,091-
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account-505
Other creditors1001,700
Accruals515515
6152,720
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Paragon loan262,488258,275
262,488258,275
Paragon Bank holds a fixed charge on the investment property.
6. EMPLOYEES
20242023
No.No.
Average number of employees--
There were no employees during the year.

CALLON HINE INVESTMENTS LTD

7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation32,30019,000
32,30019,000
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100
9. REVALUATION RESERVE 20242023
££
Investment Property revaluation reserve170,000100,000
170,000100,000
10. RELATED PARTY TRANSACTIONS
The directors had loans during the year. Balance due at 31 January 2024 was £9,091 (2023:Nil). Interest was charged at the HMRC official rate.