Cali-Club Ltd 10988667 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is Fitness Facilities Digita Accounts Production Advanced 6.30.9574.0 true 10988667 2022-10-01 2023-09-30 10988667 2023-09-30 10988667 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 10988667 bus:Micro-entities 2022-10-01 2023-09-30 10988667 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10988667 bus:FullAccounts 2022-10-01 2023-09-30 10988667 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10988667 bus:RegisteredOffice 2022-10-01 2023-09-30 10988667 bus:Director1 2022-10-01 2023-09-30 10988667 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10988667 countries:England 2022-10-01 2023-09-30 10988667 2021-10-01 2022-09-30 10988667 2022-09-30 10988667 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 10988667

Cali-Club Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Cali-Club Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cali-Club Ltd

Company Information

Director

Mr N P Wills

Registered office

Cornish&sussex Suite
house 3 Lynderswood Business Park
Lynderswood Lane
Black Notley
Essex
CM77 8JT

Accountants

Richardson & Co Accountants Limited
Chartered Certified Accountants
Cornish & Sussex Suite, House 3
Lynderswood Business Park
Lynderswood Lane
Black Notley
Essex
CM77 8JT

 

Cali-Club Ltd

(Registration number: 10988667)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

2

2

Current assets

4,070

5,558

Prepayments and accrued income

1,176

136

Creditors: Amounts falling due within one year

(4,041)

(4,543)

Net current assets

1,205

1,151

Total assets less current liabilities

1,207

1,153

Accruals and deferred income

(1,206)

(1,152)

 

1

1

Capital and reserves

1

1

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cornish&sussex Suite
house 3 Lynderswood Business Park
Lynderswood Lane
Black Notley
Essex
CM77 8JT
United Kingdom

These financial statements were authorised for issue by the director on 17 January 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Cali-Club Ltd

(Registration number: 10988667)
Balance Sheet as at 30 September 2023

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 January 2024
 

.........................................
Mr N P Wills
Director