CAB POLYMERS LIMITED

CAB POLYMERS LIMITED
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	25,858	26,931
		25,858	26,931
Current assets
Stocks	4	102,234	60,590
Debtors	5	210,631	193,225
Cash at bank and in hand		107,790	151,588
		420,655	405,403
Creditors: amount falling due within one year	6	(140,719)	(212,658)
Net current assets		279,936	192,745

Total assets less current liabilities		305,794	219,676
Creditors: amount falling due after more than one year	7	(38,354)	0
Net assets		267,440	219,676

Capital and reserves
Called up share capital		1	1
Capital Redemption Reserve	8	(278,521)	(200,511)
Profit and loss account		545,960	420,186
Shareholders' funds		267,440	219,676

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 16 August 2026 and were signed on its behalf by:

-------------------------------
Steve Bell
Director

CAB POLYMERS LIMITED
Notes to the Financial Statements
For the year ended 30 November 2025

General Information

CAB POLYMERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10455410, registration address 155 Gerald Road Gerald Road Salford , M6 6BL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

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 (as applied to small entities by Section 1A of the standard)

Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment	25% Reducing Balance
Plant and Machinery	25% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 December 2024	50,575	459	752	51,786
Additions	10,000	-	-	10,000
Disposals	-	-	-	-
At 30 November 2025	60,575	459	752	61,786
Depreciation
At 01 December 2024	24,855	-	-	24,855
Charge for year	10,321	-	752	11,073
On disposals	-	-	-	-
At 30 November 2025	35,176	-	752	35,928
Net book values
Closing balance as at 30 November 2025	25,399	459	-	25,858
Opening balance as at 01 December 2024	25,720	459	752	26,931

Stocks

	2025 £		2024 £
Stocks	102,234		60,590
	102,234		60,590

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	201,281	179,253
Other Debtors	3,666	3,666
VAT	5,684	10,306
	210,631	193,225

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	101,912	185,319
Corporation Tax	38,807	20,683
Other Creditors	0	6,656
	140,719	212,658

Creditors: amount falling due after more than one year

	2025 £		2024 £
Directors' Loan Accounts	38,354		0
	38,354		0

Capital Redemption Reserve

	2025 £	2024 £
Dividends Paid - Steve Bell	(226,911)	(178,901)
Dividends Paid - Jade McCrory	(51,610)	(21,610)
	(278,521)	(200,511)

Registered Number: 10455410
England and Wales
CAB POLYMERS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 December 2024 End date: 30 November 2025