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REGISTERED NUMBER: 04651236 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cullis Engineering Services Limited

Cullis Engineering Services Limited (Registered number: 04651236)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cullis Engineering Services Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr M S Cullis
Mrs S Cullis
Mr L Cullis
Mr D Griffin





SECRETARY: Mrs S Cullis





REGISTERED OFFICE: St George's House
14 George Street
Huntingdon
Cambridgeshire
PE29 3GH





REGISTERED NUMBER: 04651236 (England and Wales)





ACCOUNTANTS: George Hay Partnership LLP
Chartered Accountants
St George's House
George Street
Huntingdon
Cambridgeshire
PE29 3GH

Cullis Engineering Services Limited (Registered number: 04651236)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 71,986 106,557

CURRENT ASSETS
Debtors 5 119,321 67,503
Cash at bank 76,699 108,434
196,020 175,937
CREDITORS
Amounts falling due within one year 6 170,890 228,717
NET CURRENT ASSETS/(LIABILITIES) 25,130 (52,780 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,116

53,777

CREDITORS
Amounts falling due after more than one
year

7

95,372

110,067
NET ASSETS/(LIABILITIES) 1,744 (56,290 )

CAPITAL AND RESERVES
Called up share capital 180 180
Retained earnings 1,564 (56,470 )
SHAREHOLDERS' FUNDS 1,744 (56,290 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Cullis Engineering Services Limited (Registered number: 04651236)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:





Mr M S Cullis - Director


Cullis Engineering Services Limited (Registered number: 04651236)

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

1. STATUTORY INFORMATION

Cullis Engineering Services Limited 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 each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Cullis Engineering Services Limited (Registered number: 04651236)

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

2. ACCOUNTING POLICIES - continued

Debtors and creditors within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 160,269
DEPRECIATION
At 1 April 2024 53,712
Charge for year 34,571
At 31 March 2025 88,283
NET BOOK VALUE
At 31 March 2025 71,986
At 31 March 2024 106,557

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 158,115
DEPRECIATION
At 1 April 2024 51,914
Charge for year 34,215
At 31 March 2025 86,129
NET BOOK VALUE
At 31 March 2025 71,986
At 31 March 2024 106,201

Cullis Engineering Services Limited (Registered number: 04651236)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,118 892
Amounts owed by group undertakings 966 -
Other debtors 117,237 66,611
119,321 67,503

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 8,255 8,051
Hire purchase contracts 6,440 5,878
Trade creditors 49,587 65,375
Amounts owed to group undertakings - 1,034
Taxation and social security 33,324 40,927
Other creditors 73,284 107,452
170,890 228,717

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 6,325 14,580
Hire purchase contracts 39,047 45,487
Other creditors 50,000 50,000
95,372 110,067

8. RELATED PARTY DISCLOSURES

At the year end the company owed £966 by the parent company (2024 - owed £1,034) in the form of a loan.