CALMINSPIRE LTD

Company Registration Number:
05682503 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CALMINSPIRE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CALMINSPIRE LTD

Company Information

for the Period Ended 31 January 2024




Director: Premila Ashcroft
Secretary: Martin Ashcroft
Registered office: 12
Birchdale Avenue
Kempston
Bedford
MK42 8NU
Company Registration Number: 05682503 (England and Wales)

CALMINSPIRE LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Mental Health

Company policy on the employment of disabled persons

We follow all legislation. However we do not currently have any disabled employees

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Premila Ashcroft

Secretary
Martin Ashcroft

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

Name: Premila Ashcroft
Status: Director

CALMINSPIRE LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 26,137 23,688
Gross Profit or (Loss) 26,137 23,688
Administrative Expenses ( 26,118 ) ( 25,044 )
Operating Profit or (Loss) 19 ( 1,356 )
Profit or (Loss) Before Tax 19 ( 1,356 )
Profit or (Loss) for Period 19 ( 1,356 )

The notes form part of these financial statements

CALMINSPIRE LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,530 5,530
Total fixed assets: 5,530 5,530
Current assets
Total assets less current liabilities: 5,530 5,530
Creditors: amounts falling due after more than one year: 5 ( 2,800 ) ( 2,805 )
Total net assets (liabilities): 2,730 2,725

The notes form part of these financial statements

CALMINSPIRE LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,728 2,723
Shareholders funds: 2,730 2,725

For the year ending 31 January 2024 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 August 2024
And Signed On Behalf Of The Board By:

Name: Premila Ashcroft
Status: Director

The notes form part of these financial statements

CALMINSPIRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

CALMINSPIRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CALMINSPIRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CALMINSPIRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 February 2023 3,000 800 1,730 5,530
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 3,000 800 1,730 5,530
Depreciation
At 01 February 2023 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 - - - -
Net book value
At 31 January 2024 3,000 800 1,730 5,530
At 31 January 2023 3,000 800 1,730 5,530

CALMINSPIRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

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


2024
£

2023
£
Bank loans and overdrafts 2,800 2,805
Total 2,800 2,805