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REGISTERED NUMBER: 03952617 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Canford Drains Ltd

Previously known as
Clifford Roberts Limited

Canford Drains Ltd (Registered number: 03952617)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Canford Drains Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr Mark John Samuel





REGISTERED OFFICE: Wentworths Yard
187 Leigh Road
Wimborne
Dorset
BH21 2BT





REGISTERED NUMBER: 03952617 (England and Wales)





ACCOUNTANTS: Birkett & Co Ltd
186b Lower Blandford Road
Broadstone
Dorset
BH18 8DP

Canford Drains Ltd (Registered number: 03952617)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 52,821 68,609

CURRENT ASSETS
Stocks 274 317
Debtors 5 132,398 293,153
Cash at bank 84,191 832,357
216,863 1,125,827
CREDITORS
Amounts falling due within one year 6 (143,345 ) (213,909 )
NET CURRENT ASSETS 73,518 911,918
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,339

980,527

PROVISIONS FOR LIABILITIES (14,297 ) (17,152 )
NET ASSETS 112,042 963,375

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 112,040 963,373
SHAREHOLDERS' FUNDS 112,042 963,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 March 2025 and were signed by:





Mr Mark John Samuel - Director


Canford Drains Ltd (Registered number: 03952617)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Canford Drains Ltd 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 the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 15% on reducing balance and at varying rates on cost

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset classDepreciation method and rate
Plant and machinery15% Reducing balance method
Office plant and equipment15% Reducing balance method
Leasehold improvements over the term of the lease

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Canford Drains Ltd (Registered number: 03952617)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 137,458 252,279 389,737
Additions - 24,018 24,018
Disposals - (71,889 ) (71,889 )
At 31 January 2025 137,458 204,408 341,866
DEPRECIATION
At 1 February 2024 125,608 195,520 321,128
Charge for year 2,962 11,697 14,659
Eliminated on disposal - (46,742 ) (46,742 )
At 31 January 2025 128,570 160,475 289,045
NET BOOK VALUE
At 31 January 2025 8,888 43,933 52,821
At 31 January 2024 11,850 56,759 68,609

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 88,370 57,700
Other debtors 44,028 235,453
132,398 293,153

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 58,380 43,790
Taxation and social security 79,127 163,740
Other creditors 5,838 6,379
143,345 213,909

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
Mr Adrian Robert Naylor
Balance outstanding at start of year 112,504 -
Amounts advanced - 113,000
Amounts repaid (112,504 ) (496 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 112,504

Canford Drains Ltd (Registered number: 03952617)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr Mark Clifford Naylor
Balance outstanding at start of year 112,504 (24 )
Amounts advanced - 113,000
Amounts repaid (112,504 ) (472 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 112,504

Mr Mark John Samuel
Balance outstanding at start of year - -
Amounts repaid (15 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (15 ) -