Cerne Valley Contracts Limited 04516412 false 2024-04-06 2025-04-05 2025-04-05 The principal activity of the company is agriculture contracting. Digita Accounts Production Advanced 6.30.9574.0 true 04516412 2024-04-06 2025-04-05 04516412 2025-04-05 04516412 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-05 04516412 core:Non-currentFinancialInstruments core:AfterOneYear 2025-04-05 04516412 bus:Micro-entities 2024-04-06 2025-04-05 04516412 bus:AuditExemptWithAccountantsReport 2024-04-06 2025-04-05 04516412 bus:FullAccounts 2024-04-06 2025-04-05 04516412 bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 04516412 bus:RegisteredOffice 2024-04-06 2025-04-05 04516412 bus:Director1 2024-04-06 2025-04-05 04516412 bus:Director2 2024-04-06 2025-04-05 04516412 bus:Director3 2024-04-06 2025-04-05 04516412 bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 04516412 bus:Agent1 2024-04-06 2025-04-05 04516412 countries:England 2024-04-06 2025-04-05 04516412 2023-04-06 2024-04-05 04516412 2024-04-05 04516412 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-05 04516412 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-05 iso4217:GBP xbrli:pure

Registration number: 04516412

COMPANIES HOUSE COPY

Cerne Valley Contracts Limited
Micro Entity Accounts
for the Year Ended 5 April 2025

Cerne Valley Contracts Limited

Contents

Company Information | 1
Profit and Loss Account | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Cerne Valley Contracts Limited

Company Information

Directors | Mrs Diane Christine Sturmey Mr Neil Sturmey Mr Harry James Sturmey

Registered office | 20 Vespasian Way Dorchester Dorset DT1 2RD

Accountants | Winsor Associates 20 Vespasian Way Dorchester Dorset DT1 2RD

Cerne Valley Contracts Limited

Profit and Loss Account for the Year Ended 5 April 2025

| 2025 £ | 2024 £
Turnover | 878,428 | 875,427
Other income | 6,000 | 6,006
Cost of raw materials and consumables | (147,837) | (137,373)
Staff costs | (53,698) | (48,929)
Depreciation and other amounts written off assets | (213,587) | (200,987)
Other charges | (286,255) | (265,530)
Profit before tax | 183,051 | 228,614
Tax on profit | (28,809) | (27,863)
Profit for the year | 154,242 | 200,751

Cerne Valley Contracts Limited

(Registration number: 04516412)
Balance Sheet as at 5 April 2025

| 2025 £ | 2024 £
Fixed assets | 1,216,946 | 1,145,550
Current assets | 534,540 | 556,425
Prepayments and accrued income | 971 | 971
Creditors: Amounts falling due within one year | (930,680) | (1,010,244)
Net current liabilities | (395,169) | (452,848)
Total assets less current liabilities | 821,777 | 692,702
Creditors: Amounts falling due after more than one year | - | (23,667)
Accruals and deferred income | (5,500) | (5,500)
| 816,277 | 663,535
Capital and reserves | 816,277 | 663,535

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
20 Vespasian Way
Dorchester
Dorset
DT1 2RD
United Kingdom

These financial statements were authorised for issue by the Board on 8 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

Cerne Valley Contracts Limited

(Registration number: 04516412)
Balance Sheet as at 5 April 2025

For the financial year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 8 March 2026 and signed on its behalf by:

......................................... Mr Harry James Sturmey Director