2022-04-012023-03-312023-03-31false07576631CALMAX ACCOUNTANCY 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CALMAX ACCOUNTANCY LIMITED

Registered Number
07576631
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

CALMAX ACCOUNTANCY LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

THORNE, Emma
THORNE, Neil

Registered Address

46 Kiln Garth
Rothley
Leicester
LE7 7LZ

Registered Number

07576631 (England and Wales)
CALMAX ACCOUNTANCY LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets518,43422,716
18,43422,716
Current assets
Debtors649,59868,008
Cash at bank and on hand23,83147,126
73,429115,134
Creditors amounts falling due within one year7(78,633)(102,058)
Net current assets (liabilities)(5,204)13,076
Total assets less current liabilities13,23035,792
Net assets13,23035,792
Capital and reserves
Called up share capital100100
Profit and loss account13,13035,692
Shareholders' funds13,23035,792
The financial statements were approved and authorised for issue by the Board of Directors on 27 October 2023, and are signed on its behalf by:
THORNE, Neil
Director
Registered Company No. 07576631
CALMAX ACCOUNTANCY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year1918
5.Property, plant and equipment

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 221,48738,47118,30658,264
Additions--1,8191,819
Disposals--(1,508)(1,508)
At 31 March 231,48738,47118,61758,575
Depreciation and impairment
At 01 April 22-23,16712,38135,548
Charge for year-3,8262,2756,101
On disposals--(1,508)(1,508)
At 31 March 23-26,99313,14840,141
Net book value
At 31 March 231,48711,4785,46918,434
At 31 March 221,48715,3045,92522,716
6.Debtors

2023

2022

££
Trade debtors / trade receivables2,7506,185
Other debtors (Non-current)46,84861,823
Total49,59868,008
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables47,35664,324
Taxation and social security31,27730,033
Accrued liabilities and deferred income-7,701
Total78,633102,058
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year