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REGISTERED NUMBER: 09125603 (England and Wales)











Financial Statements

for the Period

1 August 2022 to 31 January 2024

for

CALM HOMES LIMITED

CALM HOMES LIMITED (REGISTERED NUMBER: 09125603)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CALM HOMES LIMITED

Company Information
for the Period 1 August 2022 to 31 January 2024







DIRECTORS: Mr A Hicken
Mr P Olds





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 09125603 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

CALM HOMES LIMITED (REGISTERED NUMBER: 09125603)

Balance Sheet
31 January 2024

31.1.24 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,593
Investments 5 - 1
- 4,594

CURRENT ASSETS
Stocks 6 - 30,284
Debtors 7 30,584 261,129
Cash at bank 7,967 100,088
38,551 391,501
CREDITORS
Amounts falling due within one year 8 38,451 253,851
NET CURRENT ASSETS 100 137,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

142,244

CREDITORS
Amounts falling due after more than one year 9 - 28,333
NET ASSETS 100 113,911

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings - 113,811
SHAREHOLDERS' FUNDS 100 113,911

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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.

CALM HOMES LIMITED (REGISTERED NUMBER: 09125603)

Balance Sheet - continued
31 January 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 29 October 2024 and were signed on its behalf by:





Mr A Hicken - Director


CALM HOMES LIMITED (REGISTERED NUMBER: 09125603)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 January 2024

1. STATUTORY INFORMATION

Calm Homes 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

CALM HOMES LIMITED (REGISTERED NUMBER: 09125603)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machiner
etc
£   
COST
At 1 August 2022 6,971
Additions 6,040
Disposals (13,011 )
At 31 January 2024 -
DEPRECIATION
At 1 August 2022 2,378
Eliminated on disposal (2,378 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 July 2022 4,593

5. FIXED ASSET INVESTMENTS
Other
investme
£   
COST
At 1 August 2022 1
Disposals (1 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 July 2022 1

6. STOCKS
31.1.24 31.7.22
£    £   
Work-in-progress - 30,284

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.7.22
£    £   
Amounts owed by participating interests - 142,793
Other debtors - 80,000
Tax 30,584 37,790
Prepayments and accrued income - 546
30,584 261,129

CALM HOMES LIMITED (REGISTERED NUMBER: 09125603)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 January 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.7.22
£    £   
Bank loans and overdrafts (see note 10) - 10,000
Amounts owed to participating interests 1,862 -
Other creditors - 95,013
Directors' current accounts 33,708 87,595
Accrued expenses 2,881 61,243
38,451 253,851

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.7.22
£    £   
Bank loans (see note 10) - 28,333

10. LOANS

An analysis of the maturity of loans is given below:

31.1.24 31.7.22
£    £   
Amounts falling due within one year or on demand:
Bank loans - 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years - 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 18,333

11. CALLED UP SHARE CAPITAL

Allotted, issued and
fully paid:


Number:

Class:

Nominal
Value

31.01.24
£
31.07.22
£
4,500 A Ordinary 1p 45.00 45.00
4,500 B Ordinary 1p 45.00 45.00
999 C Ordinary 1p 9.99 9.99
1 D Ordinary 1p 0.01 0.01
100.00 100.00

CALM HOMES LIMITED (REGISTERED NUMBER: 09125603)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 January 2024

12. RELATED PARTY DISCLOSURES

As at the balance sheet date, included in creditors due within one year is £33,708 (2022: £87,595), due and payable to the directors. The amount is interest free and repayable on demand.

As at the balance sheet date, included in creditors due within one year is £1,862 (2022: Nil), due and payable to Calm Home Group Limited due to their common control by directors.

As at the balance sheet date, included in debtors due within one year is Nil (2022: £7,443) owed by IPE Calm Homes Solihull and £Nil (2022: £135,350) owed by IPE Calm Home Solihull 3 Ltd due to their common control by the directors.

13. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Hicken.