REGISTERED NUMBER: 05533900 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

C W FORDHAM LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K J McCubbin

REGISTERED OFFICE:

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

REGISTERED NUMBER:

05533900 (England and Wales)

ACCOUNTANTS:

A & N (Haslemere) Limited

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

FIXED ASSETS

Tangible assets

3

147,518

114,676

CURRENT ASSETS

Stocks

3,383

3,368

Debtors

4

5,315

13,730

Cash at bank

53,695

35,896

62,393

52,994

CREDITORS

Amounts falling due within one year

5

83,294

64,299

NET CURRENT LIABILITIES

(20,901

)

(11,305

)

TOTAL ASSETS LESS CURRENT LIABILITIES

126,617

103,371

CREDITORS

Amounts falling due after more than one year

6

(76,233

)

(60,291

)

PROVISIONS FOR LIABILITIES

(10,501

)

-

NET ASSETS

39,883

43,080

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

39,783

42,980

SHAREHOLDERS' FUNDS

39,883

43,080

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2026 and were signed by:

K J McCubbin - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 4 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 December 2024

112,039

14,527

160,296

11,017

297,879

Additions

24,424

-

50,890

492

75,806

At 30 November 2025

136,463

14,527

211,186

11,509

373,685

DEPRECIATION

At 1 December 2024

50,319

14,011

109,134

9,739

183,203

Charge for year

14,887

103

27,634

340

42,964

At 30 November 2025

65,206

14,114

136,768

10,079

226,167

NET BOOK VALUE

At 30 November 2025

71,257

413

74,418

1,430

147,518

At 30 November 2024

61,720

516

51,162

1,278

114,676

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 December 2024

and 30 November 2025

49,590

DEPRECIATION

At 1 December 2024

and 30 November 2025

38,137

NET BOOK VALUE

At 30 November 2025

11,453

At 30 November 2024

11,453

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

5,315

3,717

Other debtors

-

2,000

Deferred tax asset

-

8,013

5,315

13,730

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

6,754

2,822

Social security and other taxes

-

7,506

VAT

6,367

3,181

Other creditors

13,268

12,417

Directors' current accounts

41,488

21,494

Accrued expenses

15,417

16,879

83,294

64,299

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Santander Loan no 1

15,324

14,790

Bank loans - 2-5 years

22,577

39,054

Hire purchase contracts

38,332

6,447

76,233

60,291

7.	OTHER FINANCIAL COMMITMENTS

The company has a commitment in respect of rental of £17,520 per annum (2024: £17,520)