1 January 2025 false No description of principal activity Taxfiler 2024.6 03518531business:PrivateLimitedCompanyLtd2025-01-012025-12-31 035185312024-12-31 035185312025-01-012025-12-31 03518531business:AuditExempt-NoAccountantsReport2025-01-012025-12-31 03518531business:FilletedAccounts2025-01-012025-12-31 035185312025-12-31 03518531business:Director12025-01-012025-12-31 03518531business:RegisteredOffice2025-01-012025-12-31 03518531core:WithinOneYear2025-12-31 03518531core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 03518531core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 03518531core:PreviouslyStatedAmount2025-12-31 03518531business:SmallEntities2025-01-012025-12-31 03518531countries:EnglandWales2025-01-012025-12-31 03518531core:LandBuildings2024-12-31 03518531core:MotorVehicles2024-12-31 03518531core:ComputerEquipment2024-12-31 03518531core:LandBuildings2025-01-012025-12-31 03518531core:MotorVehicles2025-01-012025-12-31 03518531core:ComputerEquipment2025-01-012025-12-31 03518531core:LandBuildings2025-12-31 03518531core:MotorVehicles2025-12-31 03518531core:ComputerEquipment2025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 03518531 (England and Wales)
Caflon Limited Unaudited accounts for the year ended 31 December 2025
Caflon Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Caflon Limited Company Information for the year ended 31 December 2025
Director
Ron Maguire
Company Number
03518531 (England and Wales)
Registered Office
Unit 19 Osier Way Park Street Industrial Estate Ayeslbury HP20 1EB United Kingdom
- 3 -
Caflon Limited Statement of financial position as at 31 December 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
191,949 
Current assets
Inventories
1,084,010 
Debtors
5
(258,798)
Cash at bank and in hand
727,732 
1,552,944 
Creditors: amounts falling due within one year
6
(24,631)
Net current assets
1,528,313 
Net assets
1,720,262 
Capital and reserves
Called up share capital
10,000 
Profit and loss account
1,710,262 
Shareholders' funds
1,720,262 
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 July 2026 and were signed on its behalf by
Ron Maguire Director Company Registration No. 03518531
- 4 -
Caflon Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Caflon Limited is a private company, limited by shares, registered in England and Wales, registration number 03518531. The registered office is Unit 19, Osier Way, Park Street Industrial Estate, Ayeslbury, HP20 1EB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
145,000 
19,698 
1,152 
165,850 
Additions
- 
21,025 
11,965 
32,990 
At 31 December 2025
145,000 
40,723 
13,117 
198,840 
Depreciation
Charge for the year
- 
4,205 
2,686 
6,891 
At 31 December 2025
- 
4,205 
2,686 
6,891 
Net book value
At 31 December 2025
145,000 
36,518 
10,431 
191,949 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
(258,798)
- 5 -
Caflon Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
(6,899)
Trade creditors
10,867 
Taxes and social security
17,501 
Other creditors
3,162 
24,631 
7
Average number of employees
During the year the average number of employees was 4.
- 6 -