Callis & Sons Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07604594

Callis & Sons Limited

Filleted Unaudited Financial Statements

31 March 2025

Callis & Sons Limited

Statement of Financial Position

31 March 2025

	2025		2024
	£	£	£	£
Fixed assets		1,622,334		1,333,359
		------------		------------

Current assets		55,513		14,207

Creditors: amounts falling due within one year	226,748	364,257
	------------	------------
Net current liabilities	( 171,235)	( 350,050)
	------------	---------
Total assets less current liabilities	1,451,099	983,309

Creditors: amounts falling due after more than one year		783,009		333,407

Provisions for liabilities		146,725		144,187

Accruals and deferred income	581	480
	------------	---------
	520,784	505,235
	------------	---------

Capital and reserves	520,784	505,235
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year there were no director's advances, credits and guarantees.

For the 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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 24 September 2025 , and are signed on behalf of the board by:

P R Callis
Director

Company registration number: 07604594

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 32 Southfield Drive, North Ferriby, East Riding of Yorkshire, HU14 3DX.