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Company Registration No. 06458229 (England and Wales)
CALDER VALLEY MARINE (INNS) LTD Unaudited accounts for the year ended 31 January 2026
CALDER VALLEY MARINE (INNS) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CALDER VALLEY MARINE (INNS) LTD Company Information for the year ended 31 January 2026
Directors
GORDON LAMBERT
Company Number
06458229 (England and Wales)
Registered Office
SAVILLE TOWN WHARF MILL STREET EAST DEWSBURY WEST YORKSHIRE WF12 9BD
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CALDER VALLEY MARINE (INNS) LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
32,704 
38,475 
Current assets
Inventories
4,700 
7,015 
Debtors
5
70,145 
70,145 
Cash at bank and in hand
5,378 
2,629 
80,223 
79,789 
Creditors: amounts falling due within one year
6
(25,658)
(27,962)
Net current assets
54,565 
51,827 
Total assets less current liabilities
87,269 
90,302 
Creditors: amounts falling due after more than one year
7
(175,112)
(169,469)
Net liabilities
(87,843)
(79,167)
Capital and reserves
Profit and loss account
(87,843)
(79,167)
Shareholders' funds
(87,843)
(79,167)
For the year ending 31 January 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by
GORDON LAMBERT Director Company Registration No. 06458229
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CALDER VALLEY MARINE (INNS) LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
CALDER VALLEY MARINE (INNS) LTD is a private company, limited by shares, registered in England and Wales, registration number 06458229. The registered office is SAVILLE TOWN WHARF, MILL STREET EAST, DEWSBURY, WEST YORKSHIRE, WF12 9BD.
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:
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2025
114,333 
At 31 January 2026
114,333 
Depreciation
At 1 February 2025
75,858 
Charge for the year
5,771 
At 31 January 2026
81,629 
Net book value
At 31 January 2026
32,704 
At 31 January 2025
38,475 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
1,223 
1,223 
Amounts falling due after more than one year
Other debtors
68,922 
68,922 
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CALDER VALLEY MARINE (INNS) LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
2,473 
7,423 
Trade creditors
16,822 
14,931 
Taxes and social security
90 
608 
Other creditors
6,273 
5,000 
25,658 
27,962 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
25,000 
30,557 
Other creditors
150,112 
138,912 
175,112 
169,469 
8
Average number of employees
During the year the average number of employees was 12 (2025: 12).
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