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REGISTERED NUMBER: 03688871 (England and Wales)
























Financial Statements

for the Year Ended 30 June 2024

for

Calcott Securities Limited

Calcott Securities Limited (Registered number: 03688871)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Calcott Securities Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A P Brayford
Mrs C J Brayford
B A F Brayford
Miss S J W Brayford
J A L Brayford





SECRETARY: Mrs C J Brayford





REGISTERED OFFICE: 1 The Dell
Moor Park
Northwood
Middlesex
HA6 2HY





REGISTERED NUMBER: 03688871 (England and Wales)





ACCOUNTANTS: Baverstocks Group Limited
140 Rayne Road
Braintree
Essex
CM7 2QR

Calcott Securities Limited (Registered number: 03688871)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 393 700
Investment property 5 805,314 805,314
805,707 806,014

CURRENT ASSETS
Investments 6 36 36
Cash at bank 730 10,176
766 10,212
CREDITORS
Amounts falling due within one year 7 25,057 24,974
NET CURRENT LIABILITIES (24,291 ) (14,762 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

781,416

791,252

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 781,414 791,250
SHAREHOLDERS' FUNDS 781,416 791,252

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Calcott Securities Limited (Registered number: 03688871)

Balance Sheet - continued
30 June 2024


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 9 October 2024 and were signed on its behalf by:





A P Brayford - Director


Calcott Securities Limited (Registered number: 03688871)

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

1. STATUTORY INFORMATION

Calcott Securities Limited 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 represents net rents received, excluding value added tax.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

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

Calcott Securities Limited (Registered number: 03688871)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 2,254
DEPRECIATION
At 1 July 2023 1,554
Charge for year 307
At 30 June 2024 1,861
NET BOOK VALUE
At 30 June 2024 393
At 30 June 2023 700

5. INVESTMENT PROPERTY
Total
£   
COST
At 1 July 2023
and 30 June 2024 805,314
NET BOOK VALUE
At 30 June 2024 805,314
At 30 June 2023 805,314

The investment property is shown at its fair value at the Balance Sheet date as valued by the directors. The valuation was made on a fair value basis by reference to market evidence of transaction prices for similar properties.

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 36 36

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 8,600 8,529
Other creditors 14,375 14,375
Accrued expenses 2,082 2,070
25,057 24,974