IRIS Accounts Production v24.2.0.383 09959008 director 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099590082023-01-31099590082024-01-31099590082023-02-012024-01-31099590082022-01-31099590082022-02-012023-01-31099590082023-01-3109959008ns15:EnglandWales2023-02-012024-01-3109959008ns14:PoundSterling2023-02-012024-01-3109959008ns10:Director12023-02-012024-01-3109959008ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109959008ns10:SmallEntities2023-02-012024-01-3109959008ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3109959008ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109959008ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109959008ns10:FullAccounts2023-02-012024-01-3109959008ns10:RegisteredOffice2023-02-012024-01-3109959008ns5:CurrentFinancialInstruments2024-01-3109959008ns5:CurrentFinancialInstruments2023-01-3109959008ns5:Non-currentFinancialInstruments2024-01-3109959008ns5:Non-currentFinancialInstruments2023-01-3109959008ns5:ShareCapital2024-01-3109959008ns5:ShareCapital2023-01-3109959008ns5:RetainedEarningsAccumulatedLosses2024-01-3109959008ns5:RetainedEarningsAccumulatedLosses2023-01-3109959008ns5:PlantMachinery2023-02-012024-01-3109959008ns5:ComputerEquipment2023-02-012024-01-3109959008ns5:PlantMachinery2023-01-3109959008ns5:MotorVehicles2023-01-3109959008ns5:ComputerEquipment2023-01-3109959008ns5:MotorVehicles2023-02-012024-01-3109959008ns5:PlantMachinery2024-01-3109959008ns5:MotorVehicles2024-01-3109959008ns5:ComputerEquipment2024-01-3109959008ns5:PlantMachinery2023-01-3109959008ns5:MotorVehicles2023-01-3109959008ns5:ComputerEquipment2023-01-3109959008ns5:CostValuation2023-01-3109959008ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3109959008ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3109959008ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-01-3109959008ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-01-31
REGISTERED NUMBER: 09959008 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

CALM Media Investments Ltd

CALM Media Investments Ltd (Registered number: 09959008)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

CALM Media Investments Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: A A T T Howie





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 09959008 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

CALM Media Investments Ltd (Registered number: 09959008)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,966 19,676
Investments 5 50,000 50,000
64,966 69,676

CURRENT ASSETS
Debtors 6 22,917 30
Cash at bank 92,036 271,218
114,953 271,248
CREDITORS
Amounts falling due within one year 7 27,318 78,771
NET CURRENT ASSETS 87,635 192,477
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,601

262,153

CREDITORS
Amounts falling due after more than
one year

8

17,358

22,530
NET ASSETS 135,243 239,623

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 135,143 239,523
135,243 239,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CALM Media Investments Ltd (Registered number: 09959008)

Balance Sheet - continued
31 January 2024


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

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

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





A A T T Howie - Director


CALM Media Investments Ltd (Registered number: 09959008)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

CALM Media Investments Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 969 28,995 6,571 36,535
Additions - - 278 278
At 31 January 2024 969 28,995 6,849 36,813
DEPRECIATION
At 1 February 2023 840 12,686 3,333 16,859
Charge for year 32 4,077 879 4,988
At 31 January 2024 872 16,763 4,212 21,847
NET BOOK VALUE
At 31 January 2024 97 12,232 2,637 14,966
At 31 January 2023 129 16,309 3,238 19,676

CALM Media Investments Ltd (Registered number: 09959008)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2023
and 31 January 2024 50,000
NET BOOK VALUE
At 31 January 2024 50,000
At 31 January 2023 50,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 1,855 30
Tax 21,062 -
22,917 30

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Tax - 33,784
Social security and other taxes 780 -
VAT 850 40,423
Directors' current accounts 24,088 2,964
Accrued expenses 1,600 1,600
27,318 78,771

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 2-5 years 17,358 22,530

9. ULTIMATE CONTROLLING PARTY

The controlling party is A A T T Howie.

CALM Media Investments Ltd

Report of the Accountants to the Director of
CALM Media Investments Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE


Date: .............................................