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REGISTERED NUMBER: 05916447 (England and Wales)










Unaudited Financial Statements

For The Year Ended 31 December 2023

for

Calendar Lady Promotions Limited

Calendar Lady Promotions Limited (Registered number: 05916447)






Contents of the Financial Statements
For The Year Ended 31 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Calendar Lady Promotions Limited

Company Information
For The Year Ended 31 December 2023







DIRECTORS: P B Clarke
A L Clarke





SECRETARY: A L Clarke





REGISTERED OFFICE: Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN





REGISTERED NUMBER: 05916447 (England and Wales)





ACCOUNTANTS: Kingscott Dix Limited
Chartered Accountants
Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN

Calendar Lady Promotions Limited (Registered number: 05916447)

Abridged Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,941 1,872
Tangible assets 5 - 592
10,941 2,464

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 79,716 86,760
Cash at bank 767 11,052
81,483 98,812
CREDITORS
Amounts falling due within one year 63,152 70,169
NET CURRENT ASSETS 18,331 28,643
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,272

31,107

CREDITORS
Amounts falling due after more than one
year

(29,906

)

(30,706

)

PROVISIONS FOR LIABILITIES - (113 )
NET (LIABILITIES)/ASSETS (634 ) 288

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (636 ) 286
SHAREHOLDERS' FUNDS (634 ) 288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Calendar Lady Promotions Limited (Registered number: 05916447)

Abridged Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





P B Clarke - Director


Calendar Lady Promotions Limited (Registered number: 05916447)

Notes to the Financial Statements
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Calendar Lady Promotions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The directors consider that in preparing the financial statements they have taken into account all information available, and on this basis the financial statements are prepared on a going concern basis.

Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Goodwill
The goodwill for businesses purchased in 2012 and 2016 were fully amortised by the start of the year. In 2022 there was one addition to goodwill for the purchase of a small business, this will be amortised over its given useful life of 3 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other debtors and cash and bank balances, are measured at transaction price including transaction costs.

Calendar Lady Promotions Limited (Registered number: 05916447)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. The impairment loss is recognised in profit or loss.

Basic financial liabilities, including trade and other creditors are recognised at transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year. If not, they are presented as creditors falling due after more than one year.

Financial liabilities are derecognised when, and only when, the company's obligations are discharged, cancelled, or they expire.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 82,680
Additions 15,000
At 31 December 2023 97,680
AMORTISATION
At 1 January 2023 80,808
Amortisation for year 5,931
At 31 December 2023 86,739
NET BOOK VALUE

At 31 December 2023 10,941
At 31 December 2022 1,872

Calendar Lady Promotions Limited (Registered number: 05916447)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 47,051
DEPRECIATION
At 1 January 2023 46,459
Charge for year 592
At 31 December 2023 47,051
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 592

6. RELATED PARTY DISCLOSURES

Included in other debtors is an amount due from the directors in the sum of £35,140 (2022: £52,0111). The amounts are unsecured, interest free and carries no fixed date of repayment.