REGISTERED NUMBER: 04878008 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

COLIN J INGRAM LTD

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

4,191

5,719

CURRENT ASSETS

Stocks

4,575

19,467

Debtors

5

1,430

2,979

Cash at bank

63,517

49,103

69,522

71,549

CREDITORS

Amounts falling due within one year

6

7,721

13,906

NET CURRENT ASSETS

61,801

57,643

TOTAL ASSETS LESS CURRENT LIABILITIES

65,992

63,362

PROVISIONS FOR LIABILITIES

781

1,067

NET ASSETS

65,211

62,295

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

65,111

62,195

SHAREHOLDERS' FUNDS

65,211

62,295

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 3 August 2026 and were signed by:

Mr C J Ingram - Director

1.	STATUTORY INFORMATION

Colin J Ingram Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04878008

Registered office:

The Hen House

Upwell Road

Christchurch

Wisbech

Cambridgeshire

PE14 9LF

2.	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 represents the net invoiced value of work done, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Office & computer equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office &

Plant and

computer

Motor

machinery

equipment

vehicles

Totals

£

£

£

£

COST

At 1 December 2024

7,468

1,838

8,250

17,556

Disposals

-

-

(2,250

)

(2,250

)

At 30 November 2025

7,468

1,838

6,000

15,306

DEPRECIATION

At 1 December 2024

6,352

1,768

3,717

11,837

Charge for year

281

18

1,110

1,409

Eliminated on disposal

-

-

(2,131

)

(2,131

)

At 30 November 2025

6,633

1,786

2,696

11,115

NET BOOK VALUE

At 30 November 2025

835

52

3,304

4,191

At 30 November 2024

1,116

70

4,533

5,719

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

852

-

Other debtors

578

2,979

1,430

2,979

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,512

6,297

Taxation and social security

2,407

6,276

Other creditors

1,802

1,333

7,721

13,906

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	TRANSACTIONS WITH DIRECTORS

Included in other creditors falling due within one year is the directors' current account balance amounting to £1,010 (2024 - £521). This balance is non-interest bearing and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of Mr C J Ingram.