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
Calancombe Estate Holdings Ltd
Company Information
for the year ended 31 March 2025
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
Calancombe Estate Holdings Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
1,008,677
995,074
Cash at bank and in hand
112,809
7,469
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
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
Calancombe Estate Holdings Ltd
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
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
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
-
8,401
Calancombe Estate Holdings Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
10,230
49,156
Accrued income and prepayments
4,331
2,275
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
21,271
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
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Creditors: amounts falling due after more than one year
2025
2024
8
Transactions with related parties
Loan from an associated company 2025: £191,024 (2024: £179,706)
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Average number of employees
During the year the average number of employees was 6 (2024: 6).