REGISTERED NUMBER: 12867315 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Callaway Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Callaway

Mrs S J Callaway

SECRETARY:

REGISTERED OFFICE:

398 Coast Road

Pevensey Bay

East Sussex

BN24 6NY

REGISTERED NUMBER:

12867315 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Investments

4

(88,324

)

(89,106

)

CURRENT ASSETS

Debtors

5

65,637

29,085

Cash at bank

14,224

60,581

79,861

89,666

CREDITORS

Amounts falling due within one year

6

1,350

10,373

NET CURRENT ASSETS

78,511

79,293

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,813

)

(9,813

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(9,815

)

(9,815

)

SHAREHOLDERS' FUNDS

(9,813

)

(9,813

)

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 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 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 Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by:

Mrs S J Callaway - Director

B Callaway - Director

1.	STATUTORY INFORMATION

Callaway Holdings 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

At 1 April 2024

(89,106

)

Disposals

60,782

Dividends received

(60,000

)

At 31 March 2025

(88,324

)

NET BOOK VALUE

At 31 March 2025

(88,324

)

At 31 March 2024

(89,106

)

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Directors' loan accounts

65,635

29,083

Called up share capital not paid

2

2

65,637

29,085

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Tax

-

9,815

Accrued expenses

1,350

558

1,350

10,373

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

£

Mrs S J Callaway

Balance outstanding at start of year

14,541

-

Amounts advanced

18,276

14,541

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

32,817

14,541

B Callaway

Balance outstanding at start of year

14,541

-

Amounts advanced

18,276

14,541

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

32,817

14,541

AT THE BALANCE SHEET DATE, THE DIRECTORS nominated a loan of £65,634.95 to be repaid over 18 months from the accounting end of year date. This has been noted as a loan.