09243573 false Renting of own property 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2024-01-31 http://www.companieshouse.gov.uk/cd:Director1 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-01-31 http://www.companieshouse.gov.uk/2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2024-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09243573
CALLON HINE INVESTMENTS LTD
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
Prepared By:
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH

CALLON HINE INVESTMENTS LTD

BALANCE SHEET AT 31/01/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  |  |  |  |  | 428,812 |  |  |  | 429,944
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 14,466 |  |  |  | 9,091 |  |
Cash at bank and in hand |  |  |  | 942 |  |  |  | 3,734 |  |
|  |  |  | 15,408 |  |  |  | 12,825 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 624 |  |  |  | 615 |  |
NET CURRENT ASSETS |  |  |  |  |  | 14,784 |  |  |  | 12,210
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 443,596 |  |  |  | 442,154
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 262,488 |  |  |  | 262,488
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 32,300 |  |  |  | 32,300
NET ASSETS |  |  |  |  |  | 148,808 |  |  |  | 147,366
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Revaluation reserve |  | 1c,9 |  |  |  | 170,000 |  |  |  | 170,000
Profit and loss account |  |  |  |  |  | (21,292) |  |  |  | (22,734)
SHAREHOLDERS' FUNDS |  |  |  |  |  | 148,808 |  |  |  | 147,366
For the year ending 31/01/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
W J Hine |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

CALLON HINE INVESTMENTS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

1. ACCOUNTING POLICIES

1a. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | 25%
Fixtures and Fittings |  | 15%

1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.

1d. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - section 1A ' The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/02/2024 |  | 424,455 |  | 424,455
At 31/01/2025 |  | 424,455 |  | 424,455

CALLON HINE INVESTMENTS LTD

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Prepayments |  |  |  | 5,171 |  | -
Directors current account |  |  |  | 9,295 |  | 9,091
|  |  |  | 14,466 |  | 9,091

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other creditors |  |  |  | 109 |  | 100
Accruals |  |  |  | 515 |  | 515
|  |  |  | 624 |  | 615

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Paragon loan |  |  |  | 262,488 |  | 262,488
|  |  |  | 262,488 |  | 262,488
Paragon Bank holds a fixed charge on the investment property.

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -
There were no employees during the year.

CALLON HINE INVESTMENTS LTD

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 32,300 |  | 32,300
|  |  |  | 32,300 |  | 32,300

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Class 1 shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

9. REVALUATION RESERVE |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Investment Property revaluation reserve |  |  |  | 170,000 |  | 170,000
|  |  |  | 170,000 |  | 170,000

10. RELATED PARTY TRANSACTIONS
The directors had loans during the year. Balance due at 31 January 2025 was £9,295 (2024:£9091). Interest was charged at the HMRC official rate.