Callow Sinclair Design Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04755957 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Callow Sinclair Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P Callow-Sinclair

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh

Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

04755957 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Tangible assets

4

1,139

1,518

CURRENT ASSETS

Debtors

5

8,526

13,492

Cash at bank

17,808

12,252

26,334

25,744

CREDITORS

Amounts falling due within one year

6

6,547

14,738

NET CURRENT ASSETS

19,787

11,006

TOTAL ASSETS LESS CURRENT
LIABILITIES

20,926

12,524

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

20,924

12,522

SHAREHOLDERS' FUNDS

20,926

12,524

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 November 2025 and were signed by:

Mr P Callow-Sinclair - Director

1.	STATUTORY INFORMATION

Callow Sinclair Design 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Equipment

Totals

£

COST

At 1 April 2024

and 31 March 2025

6,746

2,385

3,500

4,151

16,782

DEPRECIATION

At 1 April 2024

6,728

2,376

3,492

2,668

15,264

Charge for year

5

2

370

379

At 31 March 2025

6,733

2,378

3,494

3,038

15,643

NET BOOK VALUE

At 31 March 2025

13

7

6

1,113

1,139

At 31 March 2024

18

9

8

1,483

1,518

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

4,410

Directors' current accounts

-

4,801

VAT

4,116

1,276

Prepayments

-

3,005

8,526

13,492

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

-

1,800

Tax

2,764

10,310

Social security and other taxes

1,933

1,278

Accrued expenses

1,850

1,350

6,547

14,738