Company Registration No. 06909201 (England and Wales)
Caldan Solutions Limited
Unaudited accounts
for the year ended 31 May 2024
Caldan Solutions Limited
Unaudited accounts
Contents
Caldan Solutions Limited
Company Information
for the year ended 31 May 2024
Directors
Mr K Waring
Mrs K Waring
Company Number
06909201 (England and Wales)
Registered Office
The Farmhouse
Nuneaton Road
Fillongley
Coventry
CV7 8DL
Accountants
JS Accountancy Services
Measham Business Centre
56 High Street/Queens Street
Measham
Derbyshire
DE12 7HZ
Caldan Solutions Limited
Statement of financial position
as at 31 May 2024
Tangible assets
29,385
24,184
Cash at bank and in hand
25,847
52,195
Creditors: amounts falling due within one year
(31,287)
(34,522)
Net current assets
39,984
56,020
Called up share capital
2
2
Profit and loss account
69,367
80,202
Shareholders' funds
69,369
80,204
For the year ending 31 May 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2024 and were signed on its behalf by
Mrs K Waring
Director
Company Registration No. 06909201
Caldan Solutions Limited
Notes to the Accounts
for the year ended 31 May 2024
Caldan Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 06909201. The registered office is The Farmhouse, Nuneaton Road, Fillongley, Coventry, CV7 8DL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Caldan Solutions Limited
Notes to the Accounts
for the year ended 31 May 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
42,611
43,090
745
86,446
Additions
-
14,995
-
14,995
At 31 May 2024
42,611
58,085
745
101,441
At 1 June 2023
37,046
24,604
612
62,262
Charge for the year
1,391
8,370
33
9,794
At 31 May 2024
38,437
32,974
645
72,056
At 31 May 2024
4,174
25,111
100
29,385
At 31 May 2023
5,565
18,486
133
24,184
Amounts falling due within one year
Trade debtors
33,649
38,312
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
2,099
1,177
Taxes and social security
16,641
22,472
Other creditors
1,593
1,593
7
Average number of employees
During the year the average number of employees was 10 (2023: 10).