Company Registration No. 05876107 (England and Wales)
Calver Groom Limited
Unaudited accounts
for the year ended 31 December 2023
Calver Groom Limited
Statement of financial position
as at 31 December 2023
Tangible assets
22,669
27,706
Cash at bank and in hand
355,390
248,664
Creditors: amounts falling due within one year
(164,346)
(171,436)
Net current assets
420,997
326,074
Total assets less current liabilities
443,666
353,780
Creditors: amounts falling due after more than one year
(15,966)
(25,824)
Net assets
427,700
327,956
Called up share capital
100
100
Profit and loss account
427,600
327,856
Shareholders' funds
427,700
327,956
For the year ending 31 December 2023 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 22 February 2024 and were signed on its behalf by
Christopher Calver Groom
Director
Company Registration No. 05876107
Calver Groom Limited
Notes to the Accounts
for the year ended 31 December 2023
Calver Groom Limited is a private company, limited by shares, registered in England and Wales, registration number 05876107. The registered office is Berkeley House, 86 High Street , Carshalton, Surrey , SM5 3AE, 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.
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.
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:
Land & buildings
20% Straight Line Balance
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 January 2023
32,598
49,401
81,999
At 31 December 2023
32,598
51,920
84,518
At 1 January 2023
32,597
21,696
54,293
Charge for the year
-
7,556
7,556
At 31 December 2023
32,597
29,252
61,849
At 31 December 2023
1
22,668
22,669
At 31 December 2022
1
27,705
27,706
Calver Groom Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Accrued income and prepayments
17,773
19,864
Other debtors
212,180
223,000
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,648
10,648
Trade creditors
118
15,562
Taxes and social security
81,257
74,881
Loans from directors
41,070
3,121
Deferred income
2,399
1,078
7
Creditors: amounts falling due after more than one year
2023
2022
The company operates a defined contribution pension scheme, the salary sacrifice Pension Scheme, for the director and employees. Monthly contributions are paid to different scheme providers, e.g. AEGON, L&G FPF, Royal London and 7IM Trustees. At the balance sheet date, unpaid contributions for three employees of £967.62 (2022 – £759.50) were due to scheme providers.
9
Operating lease commitments
2023
2022
At 31 December 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
22,257
22,257
Later than one year and not later than five years
60,000
60,000
10
Average number of employees
During the year the average number of employees was 8 (2022: 7).