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REGISTERED NUMBER: 11217172 (England and Wales)















Unaudited Financial Statements For The Year Ended 28 February 2023

for

Callgas Limited

Callgas Limited (Registered number: 11217172)

Contents of the Financial Statements
For The Year Ended 28 February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Callgas Limited

Company Information
For The Year Ended 28 February 2023







DIRECTORS: S J Power
Mrs S Power





REGISTERED OFFICE: Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN





REGISTERED NUMBER: 11217172 (England and Wales)





ACCOUNTANTS: Hunt Ford & Co
Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN

Callgas Limited (Registered number: 11217172)

Balance Sheet
28 February 2023

28/2/23 28/2/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,000 2,000
Tangible assets 5 24,912 33,216
25,912 35,216

CURRENT ASSETS
Debtors 6 3,304 3,662
Cash at bank 140,213 103,553
143,517 107,215
CREDITORS
Amounts falling due within one year 7 41,395 41,813
NET CURRENT ASSETS 102,122 65,402
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,034

100,618

CAPITAL AND RESERVES
Called up share capital 8 101 101
Retained earnings 9 127,933 100,517
SHAREHOLDERS' FUNDS 128,034 100,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Callgas Limited (Registered number: 11217172)

Balance Sheet - continued
28 February 2023


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 28 November 2023 and were signed on its behalf by:




Mrs S Power - Director



S J Power - Director


Callgas Limited (Registered number: 11217172)

Notes to the Financial Statements
For The Year Ended 28 February 2023


1. STATUTORY INFORMATION

Callgas 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

To be written off over a 5 year period straight line.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 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.

Callgas Limited (Registered number: 11217172)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 5,000
AMORTISATION
At 1 March 2022 3,000
Charge for year 1,000
At 28 February 2023 4,000
NET BOOK VALUE
At 28 February 2023 1,000
At 28 February 2022 2,000

Callgas Limited (Registered number: 11217172)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2023


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 53,249
DEPRECIATION
At 1 March 2022 20,033
Charge for year 8,304
At 28 February 2023 28,337
NET BOOK VALUE
At 28 February 2023 24,912
At 28 February 2022 33,216

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade debtors 3,304 3,662

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Bank loans and overdrafts - 17,667
Trade creditors - 6,800
Tax 19,214 10,555
Social security and other taxes 1,276 2,967
Business Credit card 874 -
VAT 16,069 1,192
Other creditors - 571
Pension Liability 322 124
Directors' current accounts 3,640 1,937
41,395 41,813

Callgas Limited (Registered number: 11217172)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28/2/23 28/2/22
value: £    £   
100 Ordinary A £1 100 100
1 Ordinary B £1 1 1
101 101

9. RESERVES
Retained
earnings
£   

At 1 March 2022 100,517
Profit for the year 72,416
Dividends (45,000 )
At 28 February 2023 127,933

10. ULTIMATE CONTROLLING PARTY

The controlling party is S J Power.