02116782 false a subsidiary of C.C.C. Trading Limited 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:SharePremium 2024-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/pt:SharePremium 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 02116782
Cayley Chemical Corporation Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Cayley Chemical Corporation Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
P J Mills
SECRETARY
M A James-Clark
REGISTERED OFFICE
10 Manor Park
Mackenzie Way
Cheltenham
Gloucsetershire
GL51 9TX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02116782
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Cayley Chemical Corporation Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Cayley Chemical Corporation Limited

BALANCE SHEET AT 30/06/2025
|  |  |  | 2025 |  | 2024
|  | Notes |  | £ |  | £
FIXED ASSETS |  |  |  |  |  |
Tangible assets |  | 3 |  | 125,000 |  | 125,000
CURRENT ASSETS |  |  |  |  |  |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  | 125,000 |  | 125,000
CREDITORS: Amounts falling due after more than one year |  | 4 |  | 87,357 |  | 87,357
NET ASSETS |  |  |  | 37,643 |  | 37,643
CAPITAL AND RESERVES |  |  |  |  |  |
Called up share capital |  | 5 |  | 23,502 |  | 23,502
Share premium account |  | 6 |  | 4,371 |  | 4,371
Revaluation reserve |  | ,7 |  | 9,770 |  | 9,770
SHAREHOLDERS' FUNDS |  |  |  | 37,643 |  | 37,643
For the year ending 30/06/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/03/2026 and signed on their behalf by |  |  |  |  |  |
............................. |  |  |  |  |  |
P J Mills |  |  |  |  |  |
Director |  |  |  |  |  |

Cayley Chemical Corporation Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
No depreciation is provided on land and buildings.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Land And |  |
|  | Buildings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/07/2024 |  | 125,000 |  | 125,000
At 30/06/2025 |  | 125,000 |  | 125,000
Depreciation |  |  |  |
At 30/06/2025 |  | - |  | -
Net Book Amounts |  |  |  |
At 30/06/2025 |  | 125,000 |  | 125,000
At 30/06/2024 |  | 125,000 |  | 125,000
The company's freehold property was revalued by H D Wilkinson, Chartered Surveyor of Cheltenham on 9th April 1999 at £125,000. No depreciation is provided on the company's freehold property as, in the opinion of the director, the asset is carried at fair value. |

Cayley Chemical Corporation Limited

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other creditors > 1yr |  |  |  | 87,357 |  | 87,357
|  |  |  | 87,357 |  | 87,357

5. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
23502 Ordinary shares of £1 each |  |  |  | 23502 |  | 23502
|  |  |  | 23,502 |  | 23,502

6. SHARE PREMIUM ACCOUNT |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Share premium account |  |  |  | 4,371 |  | 4,371

7. REVALUATION RESERVE |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Revaluation reserve |  |  |  | 9,770 |  | 9,770
|  |  |  | 9,770 |  | 9,770

8. CONTROLLING PARTY
The company's ultimate holding company is C.C.C. Trading Limited (registered in England) which owns the whole of the issued share capital of Cayley Chemical Corporation Limited.

9. RELATED PARTY TRANSACTIONS
At the balance sheet date the company owed £87,357 (2024 - £87,357) to C.C.C. Trading Limited, the parent company. The loan is unsecured, interest free and repayable on demand.