Registered Number:09213110 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
Calscience Group Limited
Statement of Financial Position
2022
2023
900,000
900,000
2
900,000
900,000
Trade and other receivables |
457,339
474,872
3
4,075
Cash and cash equivalents |
1,458
476,330
461,414
Trade and other payables: amounts falling due within one year |
(2,638)
(4,025)
4
458,776
472,305
Net current assets
Total assets less current liabilities |
1,372,305
1,358,776
Trade and other payables: amounts falling due after more than |
one year |
-
(15,000)
5
1,357,305
Net assets
1,358,776
1,381,001
1,381,001
(23,696)
(22,225)
1,357,305
1,358,776
Shareholders' funds
For the year ended 30 September 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 30 September 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. |
These financial statements were approved and authorised for issue by the Board on 07 March 2024 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 30 September 2023
Calscience Group Limited
Notes to the Financial Statements
Statutory Information
Calscience Group Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
09213110. |
40 High Street
Pershore
Worcs
WR10 1DP
The presentation currency is £ sterling. |
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. |
Financial assets
Fixed asset investments are shown at cost, including consideration paid plus any deferred amounts, less any amounts written |
off. Provision is made for any impairment in value. |
2. Investments held as fixed assets |
Shares in group and participating interests |
900,000
900,000
900,000
900,000
900,000
900,000
900,000
900,000
3. Trade and other receivables |
2022
2023
Amounts owed by group undertakings and participating interests |
474,871
457,338
1
1
457,339
474,872
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
474,871
457,338
2 of 3
For the year ended 30 September 2023
Calscience Group Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
4,025
2,638
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
15,000
-
6. Average number of persons employed |
During the year the average number of employees was 5.
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have |
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the |
transition to Section 1A of Financial Reporting Standard 102. |
3 of 3