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REGISTERED NUMBER: 12358687 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2021 to 31 January 2022

for

Calwrex Ltd

Calwrex Ltd (Registered number: 12358687)






Contents of the Financial Statements
for the Period 1 January 2021 to 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Calwrex Ltd

Company Information
for the Period 1 January 2021 to 31 January 2022







DIRECTORS: R J Verdin
C N Kemsley
C M Standish-White





REGISTERED OFFICE: Main Office
Station House
Barnes
London
SW13 0HT





REGISTERED NUMBER: 12358687 (England and Wales)





ACCOUNTANTS: R A Leslie & Co. LLP
Chartered Accountants
Gowran House
56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG

Calwrex Ltd (Registered number: 12358687)

Balance Sheet
31 January 2022

31.1.22 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 322,131

CURRENT ASSETS
Debtors 5 3 50,029
Cash at bank - 1,503
3 51,532
CREDITORS
Amounts falling due within one year 6 - 373,660
NET CURRENT ASSETS/(LIABILITIES) 3 (322,128 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3

3

CAPITAL AND RESERVES
Called up share capital 3 3
SHAREHOLDERS' FUNDS 3 3

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2022 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 31 August 2022 and were signed on its behalf by:





C M Standish-White - Director


Calwrex Ltd (Registered number: 12358687)

Notes to the Financial Statements
for the Period 1 January 2021 to 31 January 2022

1. STATUTORY INFORMATION

Calwrex Ltd 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
Facility and participation fees are included on an accruals basis, unless specifically provided for.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2020 - 4 ) .

4. FIXED ASSET INVESTMENTS
Other
loans
£   
At 1 January 2021 322,131
Repayment in year (322,131 )
At 31 January 2022 -

A loan facility of up to £515,570 on 24 January 2020, secured by a first legal charge over the property known as The Oak Tree Inn, Wrexham and a personal guarantee which was repaid on 21 January 2022. The facility fees were charged at a rate of 19.8% per annum.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.12.20
£    £   
Facility fees receivable - 50,026
Unpaid share capital 3 3
3 50,029

Calwrex Ltd (Registered number: 12358687)

Notes to the Financial Statements - continued
for the Period 1 January 2021 to 31 January 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.12.20
£    £   
Participation fees payable - 22,460
Management fees payable - 27,566
Loans payable - 322,200
Other creditors - 1,434
- 373,660

The loans were repaid on 21 January 2022. Fees were charged at a rate of 8% per annum of the loan capital balance.