REGISTERED NUMBER: |
Financial Statements |
for the Period |
1 August 2022 to 31 January 2024 |
for |
CALM HOMES LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Investments | 5 |
CURRENT ASSETS |
Stocks | 6 |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 9 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 11 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 |
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 |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Motor vehicles | - |
Computer equipment | - |
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 |
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 |
Additions |
Disposals | ( |
) |
At 31 January 2024 |
DEPRECIATION |
At 1 August 2022 |
Eliminated on disposal | ( |
) |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 July 2022 |
5. | FIXED ASSET INVESTMENTS |
Other |
investme |
£ |
COST |
At 1 August 2022 |
Disposals | ( |
) |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 July 2022 |
6. | STOCKS |
31.1.24 | 31.7.22 |
£ | £ |
Work-in-progress |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 31.7.22 |
£ | £ |
Amounts owed by participating interests | - | 142,793 |
Other debtors |
Tax |
Prepayments and accrued income |
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) |
Amounts owed to participating interests | 1,862 | - |
Other creditors |
Directors' current accounts | 33,708 | 87,595 |
Accrued expenses |
9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.1.24 | 31.7.22 |
£ | £ |
Bank loans (see note 10) |
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 |
Amounts falling due between one and two years: |
Bank loans - 1-2 years |
Amounts falling due between two and five years: |
Bank loans - 2-5 years |
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. |