REGISTERED NUMBER: 07289712 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Calibre Metal Spinning Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

8

DIRECTORS:

Mr K Hobbs

Mr D Hobbs

REGISTERED OFFICE:

21 Aston Road

Waterlooville

Hampshire

PO77XE

REGISTERED NUMBER:

07289712 (England and Wales)

ACCOUNTANTS:

Priors Consultancy (Southern) Limited

12 Priors Close

Southbourne

Emsworth

Hampshire

PO10 8LJ

FIXED ASSETS

Tangible assets

4

83,015

103,769

CURRENT ASSETS

Stocks

5

3,500

3,120

Debtors

6

139,915

101,593

Cash at bank

19,554

58,034

162,969

162,747

CREDITORS

Amounts falling due within one year

7

166,782

165,632

NET CURRENT LIABILITIES

(3,813

)

(2,885

)

TOTAL ASSETS LESS CURRENT LIABILITIES

79,202

100,884

CREDITORS

Amounts falling due after more than one year

8

42,411

64,111

NET ASSETS

36,791

36,773

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

36,691

36,673

SHAREHOLDERS' FUNDS

36,791

36,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

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

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 Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

Mr D Hobbs - Director

Mr K Hobbs - Director

1.	STATUTORY INFORMATION

Calibre Metal Spinning 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.

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.

Hire purchase and leasing commitments

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

and 30 June 2025

169,440

51,285

701

221,426

DEPRECIATION

At 1 July 2024

96,921

20,210

526

117,657

Charge for year

14,504

6,215

35

20,754

At 30 June 2025

111,425

26,425

561

138,411

NET BOOK VALUE

At 30 June 2025

58,015

24,860

140

83,015

At 30 June 2024

72,519

31,075

175

103,769

5.

STOCKS

30.6.25

30.6.24

£

£

Stocks

3,500

3,120

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

100,593

100,593

Other debtors

39,322

1,000

139,915

101,593

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts (see note 9)

1,134

-

Other loans (see note 9)

58,739

58,853

Trade creditors

60,740

53,389

Tax

24,995

30,264

Social security and other taxes

2,139

1,990

VAT

19,035

21,136

166,782

165,632

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Other loans (see note 9)

39,539

43,842

Hire purchase contracts

2,872

20,269

42,411

64,111

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

39,539

43,842

9.

LOANS

An analysis of the maturity of loans is given below:

30.6.25

30.6.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

1,134

-

Other loans

58,739

58,853

59,873

58,853

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

39,539

43,842

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

100

ordinary

£1

100

100

11.

RESERVES

Retained

earnings

£

At 1 July 2024

36,673

Profit for the year

36,018

Dividends

(36,000

)

At 30 June 2025

36,691

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Priors Consultancy (Southern) Limited

12 Priors Close

Southbourne

Emsworth

Hampshire

PO10 8LJ

Date: .............................................