Company registration number 09906828 (England and Wales)
CF INKPEN & SONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
CF INKPEN & SONS LTD
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
CF INKPEN & SONS LTD
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
55,991
65,434
Current assets
108,210
112,958
Prepayments and accrued income
11,315
6,921
Creditors: amounts falling due within one year
(104,620)
(112,939)
Net current assets
14,905
6,940
Total assets less current liabilities
70,896
72,374
Creditors: amounts falling due after more than one year
(61,028)
(91,588)
Net assets/(liabilities)
9,868
(19,214)
Capital and reserves
9,868
(19,214)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year the directors were advanced £2,815 and repaid £30,624. At the year-end £1,162 was still due to the company (£28,971:2025). The maximum balance that was outstanding during the year was £30,624. These amounts are unsecured, interest free, and repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
7
7
CF Inkpen & Sons Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 5, Sea View,, Brass Bastion,, Ramparts Business Park, Berwick Upon Tweed, Northumberland, United Kingdom, TD15 1UP.
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CF INKPEN & SONS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 11 May 2026 and are signed on its behalf by:
Mr James Inkpen
Mr Graham Inkpen
Director
Director
Company registration number 09906828 (England and Wales)