IRIS Accounts Production v23.3.1.45 SC647178 Board of Directors 1.5.22 30.4.23 30.4.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC6471782022-04-30SC6471782023-04-30SC6471782022-05-012023-04-30SC6471782021-04-30SC6471782021-05-012022-04-30SC6471782022-04-30SC647178ns10:Originalns15:Scotland2022-05-012023-04-30SC647178ns14:PoundSterlingns10:Original2022-05-012023-04-30SC647178ns10:Originalns10:Director12022-05-012023-04-30SC647178ns10:Original2022-05-012023-04-30SC647178ns10:Original2023-04-30SC647178ns10:Originalns10:PrivateLimitedCompanyLtd2022-05-012023-04-30SC647178ns10:Originalns10:Micro-entities2022-05-012023-04-30SC647178ns10:Originalns10:AuditExempt-NoAccountantsReport2022-05-012023-04-30SC647178ns10:Originalns10:FullAccounts2022-05-012023-04-30SC647178ns10:Original2022-04-30SC647178ns10:Originalns5:CurrentFinancialInstruments2023-04-30SC647178ns10:Originalns5:CurrentFinancialInstruments2022-04-30SC647178ns10:Originalns10:RegisteredOffice2022-05-012023-04-30SC647178ns10:Original2021-05-012022-04-30
REGISTERED NUMBER: SC647178 (Scotland)















CALTEK LTD

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2023






CALTEK LTD (REGISTERED NUMBER: SC647178)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023










Page

Balance Sheet 1


CALTEK LTD (REGISTERED NUMBER: SC647178)

BALANCE SHEET
30TH APRIL 2023

2023 2022
£    £    £    £   
FIXED ASSETS 19,753 20,295

CURRENT ASSETS 40,258 30,045

CREDITORS
Amounts falling due within one year (52,952 ) (35,193 )
NET CURRENT LIABILITIES (12,694 ) (5,148 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,059

15,147

CAPITAL AND RESERVES 7,059 15,147

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Caltek Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC647178

Registered office: 25 Rowallan Castle Estate
Kilmaurs
Ayrshire
KA3 2DP

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. RELATED PARTY TRANSACTIONS

The directors have advanced the company an interest free loan of £52,108. There are no formal terms of repayment.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

CALTEK LTD (REGISTERED NUMBER: SC647178)

BALANCE SHEET - continued
30TH APRIL 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10th November 2023 and were signed on its behalf by:





A Riddick - Director