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REGISTERED NUMBER: 07494800 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

CAL SAMEDAY LIMITED

CAL SAMEDAY LIMITED (REGISTERED NUMBER: 07494800)






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




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


CAL SAMEDAY LIMITED (REGISTERED NUMBER: 07494800)

ABRIDGED BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,876 4,420

CURRENT ASSETS
Debtors 609,996 712,044
Cash at bank 77,711 40,808
687,707 752,852
CREDITORS
Amounts falling due within one year 520,256 717,536
NET CURRENT ASSETS 167,451 35,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,327

39,736

CREDITORS
Amounts falling due after more than one year 26,490 36,122
NET ASSETS 146,837 3,614

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 146,737 3,514
SHAREHOLDERS' FUNDS 146,837 3,614

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

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

CAL SAMEDAY LIMITED (REGISTERED NUMBER: 07494800)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 21 November 2023 and were signed on its behalf by:




G Chambers - Director



M Johnson - Director


CAL SAMEDAY LIMITED (REGISTERED NUMBER: 07494800)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

Cal Sameday Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07494800

Registered office: First Floor
DX Building
520 Europa Boulevard
Warrington
Cheshire
WA5 7TP

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.

The company was affected during the pandemic but has recovered well after the year end. The directors have considered a period of twelve months from the balance sheet date and as such the accounts have been prepared on a going concern basis.

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 - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

CAL SAMEDAY LIMITED (REGISTERED NUMBER: 07494800)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

2. ACCOUNTING POLICIES - continued

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.

Factoring facility
The company has entered into a factoring agreement and advances are made in respect of 85% of the debt assigned. There is full recourse to the company. The balance relating to the factoring company is reflected within other creditors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022 131,909
Additions 4,689
At 30 April 2023 136,598
DEPRECIATION
At 1 May 2022 127,489
Charge for year 3,233
At 30 April 2023 130,722
NET BOOK VALUE
At 30 April 2023 5,876
At 30 April 2022 4,420

5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 35,692 -
Between one and five years 77,660 -
In more than five years 4,184 -
117,536 -

CAL SAMEDAY LIMITED (REGISTERED NUMBER: 07494800)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

6. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other Creditors 134,549 113,847

The other creditors are secured by a fixed and floating charge on the company's assets.

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal Value: 2023 2022

43 'A' Ordinary £1 43 43
10 'B' Ordinary £1 10 10
45 'C' Ordinary £1 45 45
2 'D' Ordinary £1 2 2
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
G Chambers
Balance outstanding at start of year - 44,000
Amounts repaid - (44,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

M Johnson
Balance outstanding at start of year 69,100 69,100
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 69,100 69,100