REGISTERED NUMBER: 06045867 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Cawarden Demo Co Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

W D Crooks

O W Crooks

S M Crooks

REGISTERED OFFICE:

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

REGISTERED NUMBER:

06045867 (England and Wales)

ACCOUNTANTS:

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

FIXED ASSETS

Tangible assets

4

2,202,490

2,088,391

Investments

5

67,500

67,500

2,269,990

2,155,891

CURRENT ASSETS

Stocks

16,000

202,000

Debtors

6

1,331,883

1,136,096

Cash at bank

363,763

300,930

1,711,646

1,639,026

CREDITORS

Amounts falling due within one year

7

(719,757

)

(779,856

)

NET CURRENT ASSETS

991,889

859,170

TOTAL ASSETS LESS CURRENT LIABILITIES

3,261,879

3,015,061

CREDITORS

Amounts falling due after more than one year

8

(791,439

)

(662,650

)

NET ASSETS

2,470,440

2,352,411

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

2,470,340

2,352,311

SHAREHOLDERS' FUNDS

2,470,440

2,352,411

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by:

W D Crooks - Director

1.	STATUTORY INFORMATION

Cawarden Demo Co 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Stocks are valued at the lower of cost and estimated selling prices less costs to sell.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

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.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 February 2024

4,070,736

518,868

4,589,604

Additions

539,177

375,433

914,610

Disposals

(575,455

)

(47,990

)

(623,445

)

At 31 January 2025

4,034,458

846,311

4,880,769

DEPRECIATION

At 1 February 2024

2,227,451

273,762

2,501,213

Charge for year

473,558

96,620

570,178

Eliminated on disposal

(360,559

)

(32,553

)

(393,112

)

At 31 January 2025

2,340,450

337,829

2,678,279

NET BOOK VALUE

At 31 January 2025

1,694,008

508,482

2,202,490

At 31 January 2024

1,843,285

245,106

2,088,391

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

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 February 2024

3,285,740

198,402

3,484,142

Additions

530,350

375,433

905,783

Transfer to ownership

(1,266,461

)

-

(1,266,461

)

At 31 January 2025

2,549,629

573,835

3,123,464

DEPRECIATION

At 1 February 2024

1,634,193

65,949

1,700,142

Charge for year

325,801

51,872

377,673

Transfer to ownership

(768,571

)

-

(768,571

)

At 31 January 2025

1,191,423

117,821

1,309,244

NET BOOK VALUE

At 31 January 2025

1,358,206

456,014

1,814,220

At 31 January 2024

1,651,547

132,453

1,784,000

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 February 2024

and 31 January 2025

67,500

NET BOOK VALUE

At 31 January 2025

67,500

At 31 January 2024

67,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

532,280

118,866

Amounts owed by participating interests

699,603

880,738

Other debtors

100,000

136,492

1,331,883

1,136,096

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

44,887

74,513

Hire purchase contracts

522,252

588,979

Trade creditors

65,618

51,112

Taxation and social security

29,217

51,752

Other creditors

57,783

13,500

719,757

779,856

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

32,870

Hire purchase contracts

791,439

629,780

791,439

662,650

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cawarden Demo Co Limited for the year ended 31 January 2025 which comprise the Profit and loss, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cawarden Demo Co Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cawarden Demo Co Limited and state those matters that we have agreed to state to the Board of Directors of Cawarden Demo Co Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cawarden Demo Co Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cawarden Demo Co Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cawarden Demo Co Limited. You consider that Cawarden Demo Co Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cawarden Demo Co Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

7 May 2025