CALIN MGS LTD

Company Registration Number:
12387277 (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

CALIN MGS 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 - 12

CALIN MGS LTD

Company Information

for the Period Ended 31 January 2024




Director: Vasile Calin CALIN
Registered office: 1
Bovingdon Crescent
Watford
England
WD25 9RA
Company Registration Number: 12387277 (England and Wales)

CALIN MGS 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

Construction of roads and motorways

Directors

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

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: Vasile Calin CALIN
Status: Director

CALIN MGS LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 40,085 67,714
Cost of sales - ( 15,245 )
Gross Profit or (Loss) 40,085 52,469
Administrative Expenses ( 38,734 ) ( 44,446 )
Operating Profit or (Loss) 1,351 8,023
Profit or (Loss) Before Tax 1,351 8,023
Tax on Profit ( 257 ) ( 1,524 )
Profit or (Loss) for Period 1,094 6,499

The notes form part of these financial statements

CALIN MGS LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 11,968 34,276
Cash at bank and in hand: 173 120
Total current assets: 12,141 34,396
Creditors: amounts falling due within one year: 6 ( 6,130 ) ( 27,480 )
Net current assets (liabilities): 6,011 6,916
Total assets less current liabilities: 6,011 6,916
Total net assets (liabilities): 6,011 6,916

The notes form part of these financial statements

CALIN MGS LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,911 6,816
Shareholders funds: 6,011 6,916

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 9 October 2024
And Signed On Behalf Of The Board By:

Name: Vasile Calin CALIN
Status: Director

The notes form part of these financial statements

CALIN MGS 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

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,000 6,000

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 15,239
Other debtors 11,968 19,037
Total 11,968 34,276

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 257 3,563
Other creditors 5,873 23,917
Total 6,130 27,480