Registered number
06429914
CA4 Limited
Filleted Accounts
31 March 2025
CA4 Limited
Registered number: 06429914
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 1,341 56,155
Investments 4 - 150
1,341 56,305
Current assets
Debtors 5 77,517 8,090
Cash at bank and in hand 19,110 23,420
96,627 31,510
Creditors: amounts falling due within one year 6 (26,529) (23,998)
Net current assets 70,098 7,512
Total assets less current liabilities 71,439 63,817
Creditors: amounts falling due after more than one year 7 - (1,017)
Net assets 71,439 62,800
Capital and reserves
Called up share capital 132 132
Profit and loss account 71,307 62,668
Shareholders' funds 71,439 62,800
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C L Searle
Director
Approved by the board on 31 July 2025
CA4 Limited
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computers 33% straight line basis
Office equipment 15% straight line basis
Motor vehicles 25% reducing balance basis
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2024 9,433 82,589 92,022
Additions 916 - 916
Disposals (7,007) (82,589) (89,596)
At 31 March 2025 3,342 - 3,342
Depreciation
At 1 April 2024 7,083 28,784 35,867
Charge for the year 1,365 13,452 14,817
On disposals (6,447) (42,236) (48,683)
At 31 March 2025 2,001 - 2,001
Net book value
At 31 March 2025 1,341 - 1,341
At 31 March 2024 2,350 53,805 56,155
4 Investments
Other
investments
£
Valuation
At 1 April 2024 150
Disposals (150)
At 31 March 2025 -
5 Debtors 2025 2024
£ £
Trade debtors 20,078 7,453
Other debtors 57,439 637
77,517 8,090
6 Creditors: amounts falling due within one year 2025 2024
£ £
Obligations under finance lease and hire purchase contracts - 6,100
Other taxes and social security costs 22,789 13,746
Other creditors 3,740 4,152
26,529 23,998
7 Creditors: amounts falling due after one year 2025 2024
£ £
Obligations under finance lease and hire purchase contracts - 1,017
8 Other information
CA4 Limited is a private company limited by shares and incorporated in England. Its registered office is:
75 Old Station Road
Bromsgrove
B60 2AE
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