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Registered Number: 12895378


 

 

 

CALI CONTRACTORS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 22,905    7,245 
22,905    7,245 
Current assets      
Debtors   7,074 
Cash at bank and in hand 12,823    1,281 
12,823    8,355 
Creditors: amount falling due within one year (11,537)   (15,479)
Net current assets 1,286    (7,124)
 
Total assets less current liabilities 24,191    121 
Net assets 24,191    121 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 24,190    120 
Shareholders' funds 24,191    121 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 08 October 2024 and were signed on its behalf by:


-------------------------------
Gezim Cali
Director
-------------------------------
Magdalena Gryga
Director
1
General Information
CALI CONTRACTORS LTD is a private company, limited by shares, registered in , registration number 12895378, registration address 48 Barker Road, CHERTSEY, KT16 9HY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 October 2023   14,611    14,611 
Additions 17,775      17,775 
Disposals    
At 30 September 2024 17,775    14,611    32,386 
Depreciation
At 01 October 2023   7,366    7,366 
Charge for year 304    1,811    2,115 
On disposals    
At 30 September 2024 304    9,177    9,481 
Net book values
Closing balance as at 30 September 2024 17,471    5,434    22,905 
Opening balance as at 01 October 2023   7,245    7,245 


2