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REGISTERED NUMBER: 06592585 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CALDISTON LIMITED

CALDISTON LIMITED (REGISTERED NUMBER: 06592585)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CALDISTON LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2024







DIRECTORS: Mr A R Goodwin
Mrs L J McCaulder
Mr M D Parkyn
Mr B McCaulder





REGISTERED OFFICE: 100 Barbirolli Square
Manchester
M2 3BD





REGISTERED NUMBER: 06592585 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

CALDISTON LIMITED (REGISTERED NUMBER: 06592585)

BALANCE SHEET
31st March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,694 3,068

CURRENT ASSETS
Debtors 5 293,623 240,194
Cash at bank 198,240 156,491
491,863 396,685
CREDITORS
Amounts falling due within one year 6 (260,766 ) (176,691 )
NET CURRENT ASSETS 231,097 219,994
TOTAL ASSETS LESS CURRENT
LIABILITIES

232,791

223,062

CREDITORS
Amounts falling due after more than one
year

7

(17,601

)

(27,684

)
NET ASSETS 215,190 195,378

CAPITAL AND RESERVES
Called up share capital 8 122 122
Retained earnings 215,068 195,256
SHAREHOLDERS' FUNDS 215,190 195,378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 Profit and Loss Account has not been delivered.

The financial statements were approved the Board of Directors and authorised for issue on 21st October 2024 and were signed on its behalf by:




Mr A R Goodwin - Director


CALDISTON LIMITED (REGISTERED NUMBER: 06592585)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Caldiston Limited is a private company limited by share capital, incorporated in England and Wales, registration number 06592585. The address of the registered office is 100 Barbirolli Square, Manchester, United Kingdom, M2 3BD. The principal place of business is Springfield House, Water Ln, Wilmslow, SK9 5BG.

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 amounts recognised by the company in respect of services provided, exclusive of Value Added Tax and trade discounts. Turnover principally consists of the provision of consultancy services, which is recognised at the point of which the services are provided.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on tangible fixed assets is charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods:

Fixtures & fittings-33% on cost
Computer equipment-33% on cost

At each balance sheet date, the Company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that any items of property, plant and equipment have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Pension costs and other post-retirement benefits
The company makes contributions to a pension scheme on behalf of the director. Contributions payable to the scheme are charged to profit or loss in the period to which they relate.

CALDISTON LIMITED (REGISTERED NUMBER: 06592585)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024


2. ACCOUNTING POLICIES - continued

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st April 2023
and 31st March 2024 2,904 34,683 37,587
DEPRECIATION
At 1st April 2023 2,904 31,615 34,519
Charge for year - 1,374 1,374
At 31st March 2024 2,904 32,989 35,893
NET BOOK VALUE
At 31st March 2024 - 1,694 1,694
At 31st March 2023 - 3,068 3,068

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 195,621 170,146
Other debtors 98,002 70,048
293,623 240,194

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,838 9,592
Trade creditors 84,229 33,479
Taxation and social security 103,545 87,137
Other creditors 63,154 46,483
260,766 176,691

CALDISTON LIMITED (REGISTERED NUMBER: 06592585)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 17,601 27,684

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class: Nominal 2023 2022
£ £
100 Ordinary £1 100 100
2 Ordinary A £1 22 22
122 122