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Registered number: 13255080
Calneyawco Limited
Financial Statements
For The Year Ended 31 March 2026
Samuelsons & Co
Calneyawco Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Calneyawco Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 13255080

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,301 |  | 14,511
|  |  | 13,301 |  | 14,511
CURRENT ASSETS
Cash at bank and in hand |  | 610 |  | 976 |
|  | 610 |  | 976 |
Creditors: Amounts Falling Due Within One Year | 6 | (21,232 ) |  | (16,432 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (20,622 ) |  | (15,456 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (7,321 ) |  | (945 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (3,216 )
NET LIABILITIES |  |  | (7,321 ) |  | (4,161 )
Income and Expenditure Account |  |  | (7,321 ) |  | (4,161 )
MEMBERS' FUNDS |  |  | (7,321) |  | (4,161)

Page 1
Page 2
Calneyawco Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board

Mr Frederick Darko Director
07/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Calneyawco Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Calneyawco Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 13255080 . The registered office is 18 Casterbridge Road Casterbridge Road, Haydon End, Swindon, Wiltshire, SN25 1RD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
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:

Motor Vehicles | 25% on reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 April 2025 | 21,000
As at 31 March 2026 | 21,000

...CONTINUED
Page 3
Page 4
Calneyawco Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025 | 6,489
Provided during the period | 1,210
As at 31 March 2026 | 7,699
Net Book Value
As at 31 March 2026 | 13,301
As at 1 April 2025 | 14,511

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 240 |  | 360
Director's loan account | 20,992 |  | 16,072
| 21,232 |  | 16,432

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Hire purchase gross 1-5 years | - |  | 3,216

8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4