REGISTERED NUMBER: 05963810 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CAMBERLEY PRECISION SHEETMETAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G K McCulley

Mr P J McKinnon

Mr M K McCulley

Mr A McCulley

REGISTERED OFFICE:

60 High Street

Chobham

Surrey

GU24 8AA

REGISTERED NUMBER:

05963810 (England and Wales)

ACCOUNTANTS:

Ford Bentall LLP

Chartered Certified Accountants

60 High Street

Chobham

Surrey

GU24 8AA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

283,929

293,835

283,929

293,835

CURRENT ASSETS

Stocks

47,360

45,500

Debtors

6

153,728

213,329

Cash at bank

575,499

483,991

776,587

742,820

CREDITORS

Amounts falling due within one year

7

252,825

215,034

NET CURRENT ASSETS

523,762

527,786

TOTAL ASSETS LESS CURRENT LIABILITIES

807,691

821,621

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

807,591

821,521

SHAREHOLDERS' FUNDS

807,691

821,621

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

Mr G K McCulley - Director

Mr M K McCulley - Director

Mr P J McKinnon - Director

Mr A McCulley - Director

1.	STATUTORY INFORMATION

Camberley Precision Sheetmetal 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 represents engineering services and goods provided during the year exclusive of value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Land and buildings

-

15% on cost and 2% on cost

Plant and machinery etc

-

33% on cost, 20% on cost and 15% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

396,000

AMORTISATION

At 1 April 2024

and 31 March 2025

396,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

383,204

76,868

460,072

DEPRECIATION

At 1 April 2024

96,877

69,360

166,237

Charge for year

7,373

2,533

9,906

At 31 March 2025

104,250

71,893

176,143

NET BOOK VALUE

At 31 March 2025

278,954

4,975

283,929

At 31 March 2024

286,327

7,508

293,835

The directors have considered the value of the assets without actually revaluing them and are satisfied that the aggregate value of those assets at that time is not less than that stated in the accounts.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

131,157

186,588

Other debtors

22,571

26,741

153,728

213,329

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

88,527

72,182

Taxation and social security

131,903

110,918

Other creditors

32,395

31,934

252,825

215,034

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

40

A Ordinary

£1

40

40

40

B Ordinary

£1

40

40

5

C Ordinary

£1

5

5

5

D Ordinary

£1

5

5

10

E Ordinary

£1

10

10

100

100