1 March 2022 false No description of principal activity Taxfiler 2023.10.1 09990586business:PrivateLimitedCompanyLtd2022-03-012023-02-28 099905862022-02-28 099905862022-03-012023-02-28 09990586business:AuditExempt-NoAccountantsReport2022-03-012023-02-28 09990586business:FilletedAccounts2022-03-012023-02-28 099905862023-02-28 09990586business:Director12022-03-012023-02-28 09990586business:Director22022-03-012023-02-28 09990586business:RegisteredOffice2022-03-012023-02-28 099905862022-02-28 09990586core:WithinOneYear2023-02-28 09990586core:WithinOneYear2022-02-28 09990586core:AfterOneYear2023-02-28 09990586core:AfterOneYear2022-02-28 09990586core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 09990586core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 09990586core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 09990586core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 09990586core:PreviouslyStatedAmount2023-02-28 09990586core:PreviouslyStatedAmount2022-02-28 09990586business:SmallEntities2022-03-012023-02-28 09990586countries:EnglandWales2022-03-012023-02-28 09990586core:PlantMachinery2022-03-012023-02-28 09990586core:ComputerEquipment2022-03-012023-02-28 09990586core:PlantMachinery2022-02-28 09990586core:ComputerEquipment2022-02-28 09990586core:PlantMachinery2023-02-28 09990586core:ComputerEquipment2023-02-28 099905862021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 09990586 (England and Wales)
CAL Electrical Ltd Unaudited accounts for the year ended 28 February 2023
CAL Electrical Ltd Unaudited accounts Contents
Page
- 2 -
CAL Electrical Ltd Company Information for the year ended 28 February 2023
Directors
James Rawlings Ryan Barratt
Company Number
09990586 (England and Wales)
Registered Office
1 TOP CLOSE LEICESTER LE3 3TH ENGLAND
Accountants
Edge Accounting 1 Uppingham Drive Broughton Astley Leicester Leicestershire LE9 6SG
- 3 -
CAL Electrical Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,873 
8,120 
Current assets
Debtors
52,675 
19,559 
Cash at bank and in hand
4,400 
6,253 
57,075 
25,812 
Creditors: amounts falling due within one year
(22,638)
(28,487)
Net current assets/(liabilities)
34,437 
(2,675)
Total assets less current liabilities
40,310 
5,445 
Creditors: amounts falling due after more than one year
(17,429)
- 
Provisions for liabilities
Deferred tax
(1,543)
(1,543)
Net assets
21,338 
3,902 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
21,336 
3,900 
Shareholders' funds
21,338 
3,902 
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by
James Rawlings Director Company Registration No. 09990586
- 4 -
CAL Electrical Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
CAL Electrical Ltd is a private company, limited by shares, registered in England and Wales, registration number 09990586. The registered office is 1 TOP CLOSE, LEICESTER, LE3 3TH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
32,262 
2,364 
34,626 
At 28 February 2023
32,262 
2,364 
34,626 
Depreciation
At 1 March 2022
24,431 
2,075 
26,506 
Charge for the year
1,958 
289 
2,247 
At 28 February 2023
26,389 
2,364 
28,753 
Net book value
At 28 February 2023
5,873 
- 
5,873 
At 28 February 2022
7,831 
289 
8,120 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,586 
648 
Other debtors
50,089 
18,911 
52,675 
19,559 
- 5 -
CAL Electrical Ltd Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,873 
19,324 
VAT
2,131 
1,839 
Trade creditors
2,214 
4,043 
Taxes and social security
4,420 
2,920 
Other creditors
- 
361 
22,638 
28,487 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,429 
- 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -