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Calico Plant & Transport Ltd
Registered Number:02633788
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Calico Plant & Transport Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02633788
As at 31 July 2023
Calico Plant & Transport Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
278,515
295,174
2
278,515
295,174
Current assets
Trade and other receivables
39,040
6,827
3
19,555
Cash and cash equivalents
48,192
55,019
58,595
Trade and other payables: amounts falling due within one year
(70,203)
(55,689)
4
(11,608)
(670)
Net current liabilities
Total assets less current liabilities
277,845
283,566
Trade and other payables: amounts falling due after more than
one year
(28,970)
(19,198)
5
258,647
Net assets
254,596
Capital and reserves
Called up share capital
25,000
25,000
Retained earnings
233,647
229,596
258,647
254,596
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Peter Bullen Director
These financial statements were approved and authorised for issue by the Board on 16 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2023
Calico Plant & Transport Ltd
Notes to the Financial Statements
Statutory Information
Calico Plant & Transport Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 02633788.
Registered address:
Dawber Industrial Area
Skull House Lane
Appley Bridge
Wigan
WN6 9DN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or valuation
At 01 August 2022
322,907
655
92,450
1,260
228,542
At 31 July 2023
1,260
92,450
655
322,907
228,542
Provision for depreciation and impairment
At 01 August 2022
27,733
655
26,059
1,019
-
Charge for year
16,659
-
16,598
61
-
At 31 July 2023
44,392
655
42,657
1,080
-
At 31 July 2023
Net book value
228,542
180
49,793
-
278,515
At 31 July 2022
228,542
241
66,391
-
295,174
3. Trade and other receivables
2022
2023
£
£
Trade debtors
5,317
21,523
Other debtors
1,510
17,517
39,040
6,827
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5
For the year ended 31 July 2023
Calico Plant & Transport Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
10,760
11,007
Trade creditors
9,256
27,642
Taxation and social security
3,079
-
Other creditors
32,594
31,554
55,689
70,203
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
19,198
28,970
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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