The CA4 Partnership Limited - Filleted accounts

Registered number

07825517

The CA4 Partnership Limited

Filleted Accounts

31 January 2026

The CA4 Partnership Limited
Registered number:		07825517
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Current assets
Debtors	3	84,753			57,498
Cash at bank and in hand		50,800			36,494
		135,553			93,992

Creditors: amounts falling due within one year	4	(118,239)			(93,619)

Net current assets			17,314			373

Net assets			17,314			373

Capital and reserves
Called up share capital			300			300
Profit and loss account			17,014			73

Shareholders' funds			17,314			373

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




T J Beresford
Director
Approved by the board on 8 May 2026

The CA4 Partnership Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover consists of revenue earned from services, which is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	4		3


3	Debtors	2026		2025
£			£

	Trade debtors	82,407		54,770
	Other debtors	2,346		2,728
		84,753		57,498


4	Creditors: amounts falling due within one year	2026		2025
£			£

	Trade creditors	79,957		51,956
	Other taxes and social security costs	18,832		3,813
	Other creditors	19,450		37,850
		118,239		93,619


5	Other information

	The CA4 Partnership Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Suite K, Priest House
	1624 High Street
	Knowle
	Solihull
	B93 0JU