IRIS Accounts Production v25.1.4.42 05533900 director 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055339002023-11-30055339002024-11-30055339002023-12-012024-11-30055339002022-11-30055339002022-12-012023-11-30055339002023-11-3005533900ns15:EnglandWales2023-12-012024-11-3005533900ns14:PoundSterling2023-12-012024-11-3005533900ns10:Director12023-12-012024-11-3005533900ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3005533900ns10:SmallEntities2023-12-012024-11-3005533900ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3005533900ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3005533900ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3005533900ns10:FullAccounts2023-12-012024-11-3005533900ns10:RegisteredOffice2023-12-012024-11-3005533900ns5:CurrentFinancialInstruments2024-11-3005533900ns5:CurrentFinancialInstruments2023-11-3005533900ns5:Non-currentFinancialInstruments2024-11-3005533900ns5:Non-currentFinancialInstruments2023-11-3005533900ns5:ShareCapital2024-11-3005533900ns5:ShareCapital2023-11-3005533900ns5:RetainedEarningsAccumulatedLosses2024-11-3005533900ns5:RetainedEarningsAccumulatedLosses2023-11-3005533900ns5:PlantMachinery2023-12-012024-11-3005533900ns5:FurnitureFittings2023-12-012024-11-3005533900ns5:MotorVehicles2023-12-012024-11-3005533900ns5:ComputerEquipment2023-12-012024-11-3005533900ns5:PlantMachinery2023-11-3005533900ns5:FurnitureFittings2023-11-3005533900ns5:MotorVehicles2023-11-3005533900ns5:ComputerEquipment2023-11-3005533900ns5:PlantMachinery2024-11-3005533900ns5:FurnitureFittings2024-11-3005533900ns5:MotorVehicles2024-11-3005533900ns5:ComputerEquipment2024-11-3005533900ns5:PlantMachinery2023-11-3005533900ns5:FurnitureFittings2023-11-3005533900ns5:MotorVehicles2023-11-3005533900ns5:ComputerEquipment2023-11-3005533900ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-11-3005533900ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-12-012024-11-3005533900ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-11-3005533900ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-11-3005533900ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3005533900ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3005533900ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-11-3005533900ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-11-3005533900ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-11-3005533900ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-11-30
REGISTERED NUMBER: 05533900 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

C W FORDHAM LTD

C W FORDHAM LTD (REGISTERED NUMBER: 05533900)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C W FORDHAM LTD

Company Information
for the Year Ended 30 November 2024







DIRECTOR: K J McCubbin





REGISTERED OFFICE: Aruna House
2 Kings Road
Haslemere
Surrey
GU27 2QA





REGISTERED NUMBER: 05533900 (England and Wales)





ACCOUNTANTS: A & N (Haslemere) Limited
Aruna House
2 Kings Road
Haslemere
Surrey
GU27 2QA

C W FORDHAM LTD (REGISTERED NUMBER: 05533900)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 114,676 91,935

CURRENT ASSETS
Stocks 3,368 3,225
Debtors 4 13,730 12,636
Cash at bank 35,896 67,890
52,994 83,751
CREDITORS
Amounts falling due within one year 5 64,299 55,972
NET CURRENT (LIABILITIES)/ASSETS (11,305 ) 27,779
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,371

119,714

CREDITORS
Amounts falling due after more than one year 6 60,291 58,634
NET ASSETS 43,080 61,080

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 42,980 60,980
SHAREHOLDERS' FUNDS 43,080 61,080

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

C W FORDHAM LTD (REGISTERED NUMBER: 05533900)

Balance Sheet - continued
30 November 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2025 and were signed by:





K J McCubbin - Director


C W FORDHAM LTD (REGISTERED NUMBER: 05533900)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. 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 - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 Income Statement, 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.

C W FORDHAM LTD (REGISTERED NUMBER: 05533900)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

1. ACCOUNTING POLICIES - continued

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 the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

3. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 103,464 14,437 120,333 10,069 248,303
Additions 8,575 90 39,963 948 49,576
At 30 November 2024 112,039 14,527 160,296 11,017 297,879
DEPRECIATION
At 1 December 2023 36,060 13,805 97,095 9,408 156,368
Charge for year 14,259 206 12,039 331 26,835
At 30 November 2024 50,319 14,011 109,134 9,739 183,203
NET BOOK VALUE
At 30 November 2024 61,720 516 51,162 1,278 114,676
At 30 November 2023 67,404 632 23,238 661 91,935

C W FORDHAM LTD (REGISTERED NUMBER: 05533900)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

3. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 December 2023
and 30 November 2024 49,590
DEPRECIATION
At 1 December 2023 33,513
Charge for year 4,624
At 30 November 2024 38,137
NET BOOK VALUE
At 30 November 2024 11,453
At 30 November 2023 16,077

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 3,717 7,344
Other debtors 2,000 -
Deferred tax asset 8,013 5,292
13,730 12,636

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts 2,822 -
Social security and other taxes 7,506 2,327
VAT 3,181 4,551
Other creditors 12,417 10,581
Directors' current accounts 21,494 23,094
Accrued expenses 16,879 15,419
64,299 55,972

C W FORDHAM LTD (REGISTERED NUMBER: 05533900)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Santander Loan no 1 14,790 10,990
Bank loans - 2-5 years 39,054 47,644
Hire purchase contracts 6,447 -
60,291 58,634

7. OTHER FINANCIAL COMMITMENTS

The company has a commitment in respect of rental of £17,520 per annum (2023: £8,760)