Registration number: 04311750

Cajon Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Cajon Limited

Company Information

Directors

Mr J Brewer Mrs C Brewer

Company secretary

Mrs C Brewer

Registered office

Tithings House Castle Street Mere Wiltshire BA12 6JQ

Accountants

Nicola Brookes Chartered AccountantMole End Shorts Green Lane Motcombe Dorset SP7 9PA

Cajon Limited

(Registration number: 04311750)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	5	420,000	420,000
Current assets
Cash at bank and in hand		2,367	1,166
Creditors: Amounts falling due within one year	6	(154,074)	(155,160)
Net current liabilities		(151,707)	(153,994)
Total assets less current liabilities		268,293	266,006
Provisions for liabilities		(51,260)	(51,260)
Net assets		217,033	214,746
Capital and reserves
Called up share capital		2	2
Fair value reserve		218,528	218,528
Retained earnings		(1,497)	(3,784)
Shareholders' funds		217,033	214,746

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 December 2025 and signed on its behalf by:
 

Mr J Brewer Director

Cajon Limited

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

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Tithings House
Castle Street
Mere
Wiltshire
BA12 6JQ

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	25% Reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

Cajon Limited

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

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 April 2024	236	236
At 31 March 2025	236	236
Depreciation
At 1 April 2024	236	236
At 31 March 2025	236	236
Carrying amount
At 31 March 2025	-	-

5	Investment properties

	2025 £
At 1 April	420,000
At 31 March	420,000

Investment property was valued on an open market value basis on 31 March 2025 by the company directors.

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Accruals and deferred income	396	372
Other creditors	153,678	154,788
	154,074	155,160

Cajon Limited

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

7	Related party transactions

The company is controlled by Mr J and Mrs C Brewer.

At 31 March 2025, the company owed Jonca Limited £32,400 (2024 - £31,800). Jonca Limited is also owned by the company directors, Mr J and Mrs C Brewer.