REGISTERED NUMBER: 04445651 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

CUSTOMCALL SCARBOROUGH LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr Michael Farn

Mrs Catherine Helen Farn

REGISTERED OFFICE:

5&6 Manor Court

Manor Garth

Scarborough

North Yorkshire

YO11 3TU

REGISTERED NUMBER:

04445651 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

5&6 Manor Court

Manor Garth

Scarborough

North Yorkshire

YO11 3TU

FIXED ASSETS

39,425

37,886

CURRENT ASSETS

65,830

137,563

CREDITORS

Amounts falling due within one year

(40,180

)

(63,984

)

NET CURRENT ASSETS

25,650

73,579

TOTAL ASSETS LESS CURRENT LIABILITIES

65,075

111,465

CAPITAL AND RESERVES

65,075

111,465

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 4 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

Mr Michael Farn

Balance outstanding at start of year

(89

)

(1,985

)

Amounts advanced

4,381

32,508

Amounts repaid

-

(30,612

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,292

(89

)

3.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date, the company had leasing commitments of £16,112 (2024 Nil).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Mr Michael Farn - Director