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Company Registration No. 09532270 (England and Wales)
Calancombe Estate Holdings Ltd Unaudited accounts for the year ended 31 March 2025
Calancombe Estate Holdings Ltd Unaudited accounts Contents
Page
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Calancombe Estate Holdings Ltd Company Information for the year ended 31 March 2025
Director
Mrs C Whitehead
Company Number
09532270 (England and Wales)
Registered Office
Calancombe Modbury Ivybridge Devon PL21 0TU
Accountants
The Fresh Accountancy Company Limited Orchard House Clyst St Mary Exeter Devon EX5 1BR
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Calancombe Estate Holdings Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,008,677 
995,074 
Current assets
Inventories
50,000 
55,000 
Debtors
14,561 
51,497 
Cash at bank and in hand
112,809 
7,469 
177,370 
113,966 
Creditors: amounts falling due within one year
(848,950)
(879,840)
Net current liabilities
(671,580)
(765,874)
Total assets less current liabilities
337,097 
229,200 
Creditors: amounts falling due after more than one year
- 
(16,667)
Provisions for liabilities
Deferred tax
(56,246)
(53,819)
Net assets
280,851 
158,714 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
280,651 
158,514 
Shareholders' funds
280,851 
158,714 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 August 2025 and were signed on its behalf by
Mrs C Whitehead Director Company Registration No. 09532270
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Calancombe Estate Holdings Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Calancombe Estate Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 09532270. The registered office is Calancombe, Modbury, Ivybridge, Devon, PL21 0TU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
610,443 
716,240 
40,502 
77,684 
12,592 
1,457,461 
Additions
74,666 
9,160 
- 
657 
1,785 
86,268 
At 31 March 2025
685,109 
725,400 
40,502 
78,341 
14,377 
1,543,729 
Depreciation
At 1 April 2024
- 
411,803 
3,017 
42,422 
5,145 
462,387 
Charge for the year
- 
56,392 
7,495 
7,129 
1,649 
72,665 
At 31 March 2025
- 
468,195 
10,512 
49,551 
6,794 
535,052 
Net book value
At 31 March 2025
685,109 
257,205 
29,990 
28,790 
7,583 
1,008,677 
At 31 March 2024
610,443 
304,437 
37,485 
35,262 
7,447 
995,074 
2025 
2024 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Plant & machinery
- 
8,401 
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Calancombe Estate Holdings Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,230 
49,156 
Accrued income and prepayments
4,331 
2,275 
Other debtors
- 
66 
14,561 
51,497 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
21,271 
VAT
17,753 
16,500 
Obligations under finance leases and hire purchase contracts
- 
5,102 
Trade creditors
14,790 
79,930 
Taxes and social security
54,362 
3,370 
Other creditors
203,738 
190,497 
Loans from directors
558,307 
562,710 
Accruals
- 
460 
848,950 
879,840 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
16,667 
8
Transactions with related parties
Loan from an associated company 2025: £191,024 (2024: £179,706)
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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