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REGISTERED NUMBER: 03740662 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Calcom Holdings Limited

Calcom Holdings Limited (Registered number: 03740662)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Calcom Holdings Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A J Clark
Mrs N T Clark





REGISTERED OFFICE: The Old Workshop
Hortham Farm
Hortham Lane
Almondsbury
BS32 4JW





REGISTERED NUMBER: 03740662 (England and Wales)





ACCOUNTANTS: Coben Associates
Accountants
2nd Floor
3 The Plain
Thornbury
Bristol
BS35 2AG

Calcom Holdings Limited (Registered number: 03740662)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,631 23,701

CURRENT ASSETS
Stocks 72,179 67,862
Debtors 5 311,209 171,753
Cash at bank and in hand 167,776 318,667
551,164 558,282
CREDITORS
Amounts falling due within one year 6 218,455 241,296
NET CURRENT ASSETS 332,709 316,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

360,340

340,687

CREDITORS
Amounts falling due after more than one
year

7

34,167

47,031
NET ASSETS 326,173 293,656

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 326,073 293,556
SHAREHOLDERS' FUNDS 326,173 293,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Calcom Holdings Limited (Registered number: 03740662)

Balance Sheet - continued
31 March 2023


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 3 November 2023 and were signed on its behalf by:





A J Clark - Director


Calcom Holdings Limited (Registered number: 03740662)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Calcom Holdings 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Equipment - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2022 - 3 ) .

Calcom Holdings Limited (Registered number: 03740662)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property Equipment fittings
£    £    £   
COST
At 1 April 2022 6,008 66,067 41,064
Additions - - 700
At 31 March 2023 6,008 66,067 41,764
DEPRECIATION
At 1 April 2022 - 59,587 37,416
Charge for year - 1,296 870
At 31 March 2023 - 60,883 38,286
NET BOOK VALUE
At 31 March 2023 6,008 5,184 3,478
At 31 March 2022 6,008 6,480 3,648

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 - 50,771 163,910
Additions 7,138 2,630 10,468
At 31 March 2023 7,138 53,401 174,378
DEPRECIATION
At 1 April 2022 - 43,206 140,209
Charge for year 1,785 2,587 6,538
At 31 March 2023 1,785 45,793 146,747
NET BOOK VALUE
At 31 March 2023 5,353 7,608 27,631
At 31 March 2022 - 7,565 23,701

Calcom Holdings Limited (Registered number: 03740662)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Computer
equipment
£   
COST
At 1 April 2022
and 31 March 2023 5,146
DEPRECIATION
At 1 April 2022 5,094
Charge for year 52
At 31 March 2023 5,146
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 52

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 260,998 117,301
Other debtors 50,211 54,452
311,209 171,753

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts - 21,499
Trade creditors 181,035 126,752
Taxation and social security 19,813 84,060
Other creditors 17,607 8,985
218,455 241,296

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors 34,167 47,031