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Company Registration No. 4516251 (England and Wales)
Calben Construction Limited Unaudited accounts for the year ended 31 January 2025
Calben Construction Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Calben Construction Limited Company Information for the year ended 31 January 2025
Director
Scott Jason Hayward
Company Number
4516251 (England and Wales)
Registered Office
27 JAMES ROAD CUXTON ROCHESTER KENT ME2 1DH
Accountants
Crittendens Accountants Ltd 365 High Street High Street Rochester Kent ME1 1DA
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Calben Construction Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
26,510
34,739
Current assets
Inventories
-
30,069
Debtors
5
46,098
149,977
Cash at bank and in hand
50,700
-
96,798
180,046
Creditors: amounts falling due within one year
6
(66,394)
(75,641)
Net current assets
30,404
104,405
Total assets less current liabilities
56,914
139,144
Creditors: amounts falling due after more than one year
7
-
(20,143)
Net assets
56,914
119,001
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
56,814
118,901
Shareholders' funds
56,914
119,001
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 January 2026 and were signed on its behalf by
Scott Jason Hayward Director Company Registration No. 4516251
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Calben Construction Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Calben Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 4516251. The registered office is 27 JAMES ROAD, CUXTON, ROCHESTER, KENT, ME2 1DH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum on written down value
Motor vehicles
25% per annum on written down value
Computer equipment
25% per annum on written down value
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
5,794
134,869
15,732
156,395
Additions
-
-
607
607
At 31 January 2025
5,794
134,869
16,339
157,002
Depreciation
At 1 February 2024
4,756
103,433
13,467
121,656
Charge for the year
259
7,859
718
8,836
At 31 January 2025
5,015
111,292
14,185
130,492
Net book value
At 31 January 2025
779
23,577
2,154
26,510
At 31 January 2024
1,038
31,436
2,265
34,739
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Calben Construction Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
6,778
2,846
Trade debtors
-
99,051
6,778
101,897
Amounts falling due after more than one year
Other debtors
39,320
48,080
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
20,143
54,500
Trade creditors
9,014
5,529
Taxes and social security
33,031
16,147
Other creditors
316
-
Loans from directors
375
(4,125)
Accruals
3,515
3,590
66,394
75,641
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
20,143
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 5 (2024: 9).
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