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Financial Statements

for the Year Ended 31 March 2023

for

Calibre Redhill Limited

Calibre Redhill Limited (Registered number: 08507596)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Calibre Redhill Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M J Mabey
S M Welch





REGISTERED OFFICE: 8/10 South Street
Epsom
Surrey
KT18 7PF





REGISTERED NUMBER: 08507596 (England and Wales)





AUDITORS: Williams & Co Epsom LLP
Statutory Auditors
8-10 South Street
Epsom
Surrey
KT18 7PF

Calibre Redhill Limited (Registered number: 08507596)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 482,585 482,585

CURRENT ASSETS
Cash at bank and in hand 210,360 220,600

CREDITORS
Amounts falling due within one year 5 183,019 313,019
NET CURRENT ASSETS/(LIABILITIES) 27,341 (92,419 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

509,926

390,166

CAPITAL AND RESERVES
Called up share capital 6 99 99
Retained earnings 509,827 390,067
SHAREHOLDERS' FUNDS 509,926 390,166

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 Statement of Income and Retained Earnings 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:




S M Welch - Director



M J Mabey - Director


Calibre Redhill Limited (Registered number: 08507596)

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


1. STATUTORY INFORMATION

Calibre Redhill 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2022
and 31 March 2023 482,585
NET BOOK VALUE
At 31 March 2023 482,585
At 31 March 2022 482,585

Calibre Redhill Limited (Registered number: 08507596)

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


4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

Calibre Building Services Limited
Registered office:
Nature of business: Buildings Maintenance
%
Class of shares: holding
Ordinary £1 40.00
Ordinary B 20.00
2023 2022
£    £   
Aggregate capital and reserves 1,214,068 1,335,657
Profit for the year 862,411 1,002,612

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 117,628 237,628
Directors' current accounts 65,391 75,391
183,019 313,019

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
99 Ordinary £1 99 99

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Williams (Senior Statutory Auditor)
for and on behalf of Williams & Co Epsom LLP

8. RELATED PARTY DISCLOSURES

Calibre Building Services Limited
A company in which M J Mabey & S M Welch are shareholders

At the balance sheet date £117,628 (£237,628 in 2022) was due to Calibre Building Services Limited. This balance is interest free and repayable upon demand.

9. ULTIMATE CONTROLLING PARTY

The directors consider that there is no controlling party of the company.