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REGISTERED NUMBER: 11958186 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Caylil Ltd

Caylil Ltd (Registered number: 11958186)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Caylil Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: D Mewies
J M Mewies





REGISTERED OFFICE: Suite 4, New Humberstone House
40 Thurmaston Lane
Leicester
LE5 0TE





REGISTERED NUMBER: 11958186 (England and Wales)





ACCOUNTANTS: Byte Accounting Ltd
4, New Humberstone House
40 Thurmaston Lane
Leicester
LE5 0TE

Caylil Ltd (Registered number: 11958186)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,546 7,123

CURRENT ASSETS
Debtors 5 32,267 31,683
Cash at bank and in hand 9,778 12,275
42,045 43,958
CREDITORS
Amounts falling due within one year 6 39,549 36,220
NET CURRENT ASSETS 2,496 7,738
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,042

14,861

CREDITORS
Amounts falling due after more than
one year

7

(5,500

)

(14,766

)

PROVISIONS FOR LIABILITIES (645 ) -
NET ASSETS 897 95

Caylil Ltd (Registered number: 11958186)

Balance Sheet - continued
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1 2
Retained earnings 8 896 93
SHAREHOLDERS' FUNDS 897 95

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





D Mewies - Director


Caylil Ltd (Registered number: 11958186)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Caylil 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Caylil Ltd (Registered number: 11958186)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 17,613 1,079 18,692
Additions - 140 140
At 30 April 2024 17,613 1,219 18,832
DEPRECIATION
At 1 May 2023 10,717 852 11,569
Charge for year 2,444 273 2,717
At 30 April 2024 13,161 1,125 14,286
NET BOOK VALUE
At 30 April 2024 4,452 94 4,546
At 30 April 2023 6,896 227 7,123

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 443 -
Social security and other tax 2,776 -
S455 tax payable 7,330 -
Directors' current accounts 21,718 31,683
32,267 31,683

Caylil Ltd (Registered number: 11958186)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 7,809 2,291
Trade creditors 5,628 5,121
Tax 13,985 5,537
Social security and other taxes - (442 )
Wages control 402 -
Pension control 479 -
VAT 11,246 22,429
Other creditors - 1,284
39,549 36,220

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans - 2-5 years 5,500 14,766

8. RESERVES
Retained
earnings
£   

At 1 May 2023 93
Profit for the year 21,803
Dividends (21,000 )
At 30 April 2024 896

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
D Mewies and J M Mewies
Balance outstanding at start of year 31,683 22,197
Amounts advanced 38,339 30,686
Amounts repaid (48,304 ) (21,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,718 31,683

Caylil Ltd

Report of the Accountants to the Directors of
Caylil Ltd

The following reproduces the text of the report prepared for the directors 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 Statement of Comprehensive Income and certain other primary statements and the Report of the Directors 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 30 April 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.






Byte Accounting Ltd
4, New Humberstone House
40 Thurmaston Lane
Leicester
LE5 0TE


22 October 2024