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REGISTERED NUMBER: 10214842 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Calibre Carpentry Ltd

Calibre Carpentry Ltd (Registered number: 10214842)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Calibre Carpentry Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: C N O'Loughlin
D J Turner





REGISTERED OFFICE: 1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY





REGISTERED NUMBER: 10214842 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Calibre Carpentry Ltd (Registered number: 10214842)

Statement of Financial Position
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,640 4,284

CURRENT ASSETS
Debtors 5 137,008 72,524
Cash at bank 29,615 37,275
166,623 109,799
CREDITORS
Amounts falling due within one year 6 (66,221 ) (65,348 )
NET CURRENT ASSETS 100,402 44,451
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,042

48,735

PROVISIONS FOR LIABILITIES (660 ) (814 )
NET ASSETS 102,382 47,921

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 102,182 47,721
SHAREHOLDERS' FUNDS 102,382 47,921

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

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

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 10 November 2023 and were signed on its behalf by:





C N O'Loughlin - Director


Calibre Carpentry Ltd (Registered number: 10214842)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Calibre Carpentry Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of goods and services, excluding value added tax.

Turnover represents the value of the goods and services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the statement of financial position date turnover represents the value of the goods and services provided to date based on a proportion of the total expected consideration at completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33.33% on cost
Computer equipment - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Operating leases
Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Calibre Carpentry Ltd (Registered number: 10214842)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 5,920 1,773 7,693
DEPRECIATION
At 1 July 2022 2,575 834 3,409
Charge for year 1,251 393 1,644
At 30 June 2023 3,826 1,227 5,053
NET BOOK VALUE
At 30 June 2023 2,094 546 2,640
At 30 June 2022 3,345 939 4,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 38,350 6,644
Other debtors 86,936 49,038
VAT 9,460 8,492
Accrued income 240 5,601
Prepayments 2,022 2,749
137,008 72,524

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,205 2,317
Tax 34,908 23,923
Other creditors 471 3,641
Directors' current accounts 29,637 35,467
66,221 65,348

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 12,090 12,090
Between one and five years 14,105 26,195
26,195 38,285

Calibre Carpentry Ltd (Registered number: 10214842)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
C N O'Loughlin
Balance outstanding at start of year (21,607 ) (14,617 )
Amounts advanced 62,744 43,725
Amounts repaid (56,008 ) (50,715 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (14,871 ) (21,607 )

D J Turner
Balance outstanding at start of year (13,860 ) (13,139 )
Amounts advanced 53,694 50,025
Amounts repaid (54,600 ) (50,746 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (14,766 ) (13,860 )

The above loans are interest free, unsecured and repayable on demand.