ALEX246CALO LTD

Company Registration Number:
11001138 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ALEX246CALO LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

ALEX246CALO LTD

Company Information

for the Period Ended 31 October 2023




Director: Marius Alexandru CALO
Registered office: 108
Lever Street
Radcliffe
Manchester
England
M26 4PQ
Company Registration Number: 11001138 (England and Wales)

ALEX246CALO LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Marius Alexandru CALO

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Marius Alexandru CALO
Status: Director

ALEX246CALO LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 35,371 50,767
Gross Profit or (Loss) 35,371 50,767
Administrative Expenses ( 31,857 ) ( 43,727 )
Operating Profit or (Loss) 3,514 7,040
Profit or (Loss) Before Tax 3,514 7,040
Tax on Profit ( 668 ) ( 1,338 )
Profit or (Loss) for Period 2,846 5,702

The notes form part of these financial statements

ALEX246CALO LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 14,048 11,639
Cash at bank and in hand: 264 741
Total current assets: 14,312 12,380
Creditors: amounts falling due within one year: 6 ( 8,361 ) ( 4,098 )
Net current assets (liabilities): 5,951 8,282
Total assets less current liabilities: 5,951 8,282
Creditors: amounts falling due after more than one year: 7 ( 5,596 ) ( 7,774 )
Total net assets (liabilities): 355 508

The notes form part of these financial statements

ALEX246CALO LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 255 408
Shareholders funds: 355 508

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Marius Alexandru CALO
Status: Director

The notes form part of these financial statements

ALEX246CALO LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALEX246CALO LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 2

ALEX246CALO LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ALEX246CALO LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£

2022
£
Dividends paid 3,000 1,500

ALEX246CALO LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 890
Other debtors 13,158 11,639
Total 14,048 11,639

ALEX246CALO LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 5,054
Taxation and social security 3,307 4,098
Total 8,361 4,098

ALEX246CALO LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 5,596 7,774
Total 5,596 7,774