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REGISTERED NUMBER: 09625851 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JUNE 2023

FOR

CALLIDUS COMMUNICATIONS LIMITED

CALLIDUS COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09625851)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CALLIDUS COMMUNICATIONS LIMITED

COMPANY INFORMATION
for the Year Ended 29 June 2023







DIRECTOR: Ms P D Seeley





REGISTERED OFFICE: Hilton House
Lord Street
Stockport
Manchester
SK1 3NA





REGISTERED NUMBER: 09625851 (England and Wales)





ACCOUNTANTS: Connaughton & Co
2nd Floor, Boulton House
17-21 Chorlton Street
Manchester
M1 3HY

CALLIDUS COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09625851)

BALANCE SHEET
29 June 2023

29.6.23 29.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,154 2,217

CURRENT ASSETS
Debtors 5 23,813 28,690
Cash at bank 8,316 7,079
32,129 35,769
CREDITORS
Amounts falling due within one year 6 20,584 19,025
NET CURRENT ASSETS 11,545 16,744
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,699

18,961

CREDITORS
Amounts falling due after more than one
year

7

(12,451

)

(18,447

)

PROVISIONS FOR LIABILITIES 8 (219 ) (421 )
NET ASSETS 29 93

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 27 91
SHAREHOLDERS' FUNDS 29 93

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CALLIDUS COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09625851)

BALANCE SHEET - continued
29 June 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 director and authorised for issue on 12 February 2024 and were signed by:





Ms P D Seeley - Director


CALLIDUS COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09625851)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 June 2023

1. STATUTORY INFORMATION

Callidus Communications 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.

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 etc - 25% on reducing balance and 25% 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 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 2 (2022 - 2 ) .

CALLIDUS COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09625851)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 June 2022
and 29 June 2023 9,091
DEPRECIATION
At 30 June 2022 6,874
Charge for year 1,063
At 29 June 2023 7,937
NET BOOK VALUE
At 29 June 2023 1,154
At 29 June 2022 2,217

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.23 29.6.22
£    £   
Trade debtors 5,171 4,779
Other debtors 5,000 5,000
Director's loan account 4,888 7,092
Prepayments and accrued income 8,754 11,819
23,813 28,690

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.23 29.6.22
£    £   
Bank loans and overdrafts 5,996 5,848
Trade creditors 9,109 6,613
Tax 2,434 3,623
VAT 1,179 1,360
Accrued expenses 1,866 1,581
20,584 19,025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.6.23 29.6.22
£    £   
Bank loans - 1-2 years 6,148 5,996
Bank loans - 2-5 years 6,303 12,451
12,451 18,447

8. PROVISIONS FOR LIABILITIES
29.6.23 29.6.22
£    £   
Deferred tax 219 421

CALLIDUS COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09625851)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 June 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 30 June 2022 421
Accelerated capital allowances (202 )
Balance at 29 June 2023 219

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.6.23 29.6.22
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Retained
earnings
£   

At 30 June 2022 91
Profit for the year 9,086
Dividends (9,150 )
At 29 June 2023 27