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Registered number: 13840935
The Cali Collection Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
SRL ACCOUNTING LIMITED
Unit 7a Waterside Business Park Waterside
Chesham
HP5 1PE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13840935
31 January 2024 31 January 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 9,100 10,315
Debtors 5 2 2,303
Cash at bank and in hand 3,948 4,541
13,050 17,159
Creditors: Amounts Falling Due Within One Year 6 (20,679 ) (20,001 )
NET CURRENT ASSETS (LIABILITIES) (7,629 ) (2,842 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,629 ) (2,842 )
NET LIABILITIES (7,629 ) (2,842 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (7,631 ) (2,844 )
SHAREHOLDERS' FUNDS (7,629) (2,842)
For the year ending 31 January 2024 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jonathan Simon-Judge
Director
31 October 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Cali Collection Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13840935 . The registered office is Gemma House, Lilestone Street, London, NW8 8SS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
31 January 2024 31 January 2023
£ £
Materials 9,100 10,315
5. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Trade debtors - 2,301
Called up share capital not paid 2 2
2 2,303
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors 237 237
Accruals and deferred income 618 540
Directors' loan accounts 19,824 19,224
20,679 20,001
7. Share Capital
31 January 2024 31 January 2023
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 3