REGISTERED NUMBER: 04218992 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st May 2025

for

Calfe Crimmings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A C Crimmings

SECRETARY:

Mrs L R W Crimmings

REGISTERED OFFICE:

Arch 77 Albion Mews

London

W6 0JN

REGISTERED NUMBER:

04218992 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

11,848

14,847

CURRENT ASSETS

Debtors

5

358,173

287,338

Cash at bank and in hand

112,176

117,601

470,349

404,939

CREDITORS

Amounts falling due within one year

6

90,170

86,425

NET CURRENT ASSETS

380,179

318,514

TOTAL ASSETS LESS CURRENT LIABILITIES

392,027

333,361

CREDITORS

Amounts falling due after more than one year

7

4,167

14,218

NET ASSETS

387,860

319,143

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

387,760

319,043

SHAREHOLDERS' FUNDS

387,860

319,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 9th October 2025 and were signed by:

Mr A C Crimmings - Director

1.	STATUTORY INFORMATION

Calfe Crimmings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 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

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

25% Reducing Balance:

Plant & Machinery

Motor Vehicles

Fixtures & Fittings

5yr Straight Line:

Computer Equipment

Taxation

Taxation for the year comprises current 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 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £1,452 (2023: £1,316) were due to the fund. They are included in Other Creditors

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st June 2024

1,366

2,396

38,415

3,978

46,155

Additions

-

-

1,167

-

1,167

At 31st May 2025

1,366

2,396

39,582

3,978

47,322

DEPRECIATION

At 1st June 2024

819

2,151

25,144

3,194

31,308

Charge for year

136

60

3,562

408

4,166

At 31st May 2025

955

2,211

28,706

3,602

35,474

NET BOOK VALUE

At 31st May 2025

411

185

10,876

376

11,848

At 31st May 2024

547

245

13,271

784

14,847

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

244,731

177,296

Other debtors

113,010

109,500

Wages payable

-

33

Prepayments

432

509

358,173

287,338

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

4,782

1,969

Tax

56,636

49,114

Social security and other taxes

15,382

13,384

VAT

796

2,052

Other creditors

1,529

1,452

Directors' loan accounts

195

6,404

Accruals and deferred income

850

2,050

90,170

86,425

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans - 1-2 years

4,167

14,218

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

£

100

Ordinary

1

100

100