1 August 2023 false No description of principal activity Taxfiler 2024.5 SC636032business:PrivateLimitedCompanyLtd2023-08-012024-07-31 SC6360322023-07-31 SC6360322023-08-012024-07-31 SC636032business:AuditExemptWithAccountantsReport2023-08-012024-07-31 SC636032business:FilletedAccounts2023-08-012024-07-31 SC6360322024-07-31 SC636032business:Director12023-08-012024-07-31 SC636032business:RegisteredOffice2023-08-012024-07-31 SC6360322023-07-31 SC636032core:WithinOneYear2024-07-31 SC636032core:WithinOneYear2023-07-31 SC636032core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 SC636032core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 SC636032core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 SC636032core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 SC636032core:PreviouslyStatedAmount2024-07-31 SC636032core:PreviouslyStatedAmount2023-07-31 SC636032business:SmallEntities2023-08-012024-07-31 SC636032countries:Scotland2023-08-012024-07-31 SC636032core:LandBuildings2023-07-31 SC636032core:LandBuildings2023-08-012024-07-31 SC636032core:LandBuildings2024-07-31 SC6360322022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. SC636032 (Scotland)
CALLISTO VENTURES LIMITED Unaudited accounts for the year ended 31 July 2024
CALLISTO VENTURES LIMITED Unaudited accounts Contents
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CALLISTO VENTURES LIMITED Company Information for the year ended 31 July 2024
Director
Matthew McInally
Company Number
SC636032 (Scotland)
Registered Office
First Floor 4 Earl's Court GRANGEMOUTH FK3 8ZE United Kingdom
Accountants
Acumenica Group 4 Earls Court, Grangemouth Grangemouth FK3 8ZE
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CALLISTO VENTURES LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
471,452 
403,452 
Current assets
Debtors
10,814 
9,853 
Cash at bank and in hand
21,800 
13,348 
32,614 
23,201 
Creditors: amounts falling due within one year
(79,591)
(42,139)
Net current liabilities
(46,977)
(18,938)
Net assets
424,475 
384,514 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
424,375 
384,414 
Shareholders' funds
424,475 
384,514 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 27 August 2024 and were signed on its behalf by
Matthew McInally Director Company Registration No. SC636032
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CALLISTO VENTURES LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
CALLISTO VENTURES LIMITED is a private company, limited by shares, registered in Scotland, registration number SC636032. The registered office is First Floor, 4 Earl's Court, GRANGEMOUTH, FK3 8ZE, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment Property
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 August 2023
403,452 
Additions
68,000 
At 31 July 2024
471,452 
Depreciation
At 31 July 2024
- 
Net book value
At 31 July 2024
471,452 
At 31 July 2023
403,452 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,525 
5,658 
Accrued income and prepayments
4,289 
4,095 
Other debtors
- 
100 
10,814 
9,853 
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CALLISTO VENTURES LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,924 
5,053 
Taxes and social security
9,431 
27,625 
Other creditors
54,900 
100 
Accruals
12,336 
9,361 
79,591 
42,139 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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