CALIBRE VENTURES LIMITED

Company Registration Number:
10993469 (England and Wales)

Unaudited micro entity accounts for the year ended 20 December 2021

Period of accounts

Start date: 21 December 2020

End date: 20 December 2021

CALIBRE VENTURES LIMITED

Contents of the Financial Statements

for the Period Ended 20 December 2021

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CALIBRE VENTURES LIMITED

Company Information

for the Period Ended 20 December 2021




Registered office: 6
Wood Leys
Chelmsford
GBR
CM1 4FG
Company Registration Number: 10993469 (England and Wales)

CALIBRE VENTURES LIMITED

Profit and Loss Account

for the Period Ended 20 December 2021


2021
£

2020
£
Turnover 19,395 643
Income from coronavirus (COVID-19) business support grants 9,777 12,608
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 20,608 ) ( 21,875 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 4,499 ) ( 10,479 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 4,065 ( 19,103 )

CALIBRE VENTURES LIMITED

Balance sheet

As at 20 December 2021


2021
£

2020
£
Called up share capital not paid: 0 0
Fixed Assets: 1,980 2,500
Current assets: 38,000 20,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 9,000 ) ( 2,300 )
Net current assets (liabilities): 29,000 17,700
Total assets less current liabilities: 30,980 20,200
Creditors: amounts falling due after more than one year: ( 9,000 ) ( 9,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 21,980 11,200
Capital and reserves: 21,980 11,200

CALIBRE VENTURES LIMITED

Balance sheet continued

For the year ending 20 December 2021 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 September 2022
And Signed On Behalf Of The Board By:

Name: Serg Sakarov
Status: Director

The notes form part of these financial statements

CALIBRE VENTURES LIMITED

Footnotes to the Financial Statements

for the Period Ended 20 December 2021

  • 1. Employee Information

    Average number of employees: 2

CALIBRE VENTURES LIMITED

Footnotes to the Financial Statements

for the Period Ended 20 December 2021

  • 2. Off balance sheet disclosure

    No