CAICOM LIMITED

Company Registration Number:
07098023 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

CAICOM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

CAICOM LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 15 months to 31 March 2023


£

£
Fixed assets
Tangible assets: 3 473,286 243,957
Total fixed assets: 473,286 243,957
Current assets
Debtors: 4 108,961 66,982
Cash at bank and in hand: 72,034 555,078
Total current assets: 180,995 622,060
Creditors: amounts falling due within one year: 5 ( 146,550 ) ( 371,470 )
Net current assets (liabilities): 34,445 250,590
Total assets less current liabilities: 507,731 494,547
Creditors: amounts falling due after more than one year: 6 ( 8,353 ) ( 15,517 )
Provision for liabilities: ( 21,596 ) ( 14,074 )
Total net assets (liabilities): 477,782 464,956
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 476,782 463,956
Total Shareholders' funds: 477,782 464,956

The notes form part of these financial statements

CAICOM LIMITED

Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: Mr D R Lewis
Status: Director

The notes form part of these financial statements

CAICOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

    Tangible fixed assets depreciation policy

    Land and buildings - 2% on cost Plant and machinery - 33% on cost and 15% on cost Motor vehicles - 25% on cost

CAICOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 15 months to 31 March 2023
    Average number of employees during the period 1 1

CAICOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 196,913 72,200 26,206 0 295,319
Additions 196,293 13,114 2,224 38,056 249,687
Disposals
Revaluations
Transfers
At 31 March 2024 393,206 85,314 28,430 38,056 545,006
Depreciation
At 1 April 2023 27,030 242 24,090 0 51,362
Charge for year 6,552 8,047 1,002 4,757 20,358
On disposals
Other adjustments
At 31 March 2024 33,582 8,289 25,092 4,757 71,720
Net book value
At 31 March 2024 359,624 77,025 3,338 33,299 473,286
At 31 March 2023 169,883 71,958 2,116 0 243,957

CAICOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 15 months to 31 March 2023
£ £
Trade debtors 102,596 59,938
Prepayments and accrued income 6,365 7,044
Total 108,961 66,982

CAICOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 15 months to 31 March 2023
£ £
Bank loans and overdrafts 7,160 7,156
Taxation and social security 27,836 84,441
Accruals and deferred income 760 28,100
Other creditors 110,794 251,773
Total 146,550 371,470

CAICOM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024 15 months to 31 March 2023
£ £
Bank loans and overdrafts 8,353 15,517
Total 8,353 15,517