Calendari Property Limited 10587592 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Property Letting Digita Accounts Production Advanced 6.30.9574.0 true 10587592 2023-02-01 2024-01-31 10587592 2024-01-31 10587592 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 10587592 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 10587592 bus:Micro-entities 2023-02-01 2024-01-31 10587592 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 10587592 bus:FilletedAccounts 2023-02-01 2024-01-31 10587592 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10587592 bus:RegisteredOffice 2023-02-01 2024-01-31 10587592 bus:Director1 2023-02-01 2024-01-31 10587592 bus:Director2 2023-02-01 2024-01-31 10587592 bus:Director3 2023-02-01 2024-01-31 10587592 bus:Director4 2023-02-01 2024-01-31 10587592 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10587592 countries:EnglandWales 2023-02-01 2024-01-31 10587592 2022-02-01 2023-01-31 10587592 2023-01-31 10587592 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 10587592 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 10587592

Calendari Property Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Calendari Property Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Calendari Property Limited

Company Information

Directors

Mr A J Aggus

Mrs C Aggus

Mr C N Short

Mrs L R Short

Registered office

Knapp Lane Acre
Knapp Lane
North Curry
Taunton
Somerset
TA3 6AU

Accountants

Mitchams Chartered Accountants
1 Cornhill
Ilminster
Somerset
TA19 0AD

 

Calendari Property Limited

(Registration number: 10587592)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

246,949

251,989

Current assets

162,251

165,725

Prepayments and accrued income

542

421

Creditors: Amounts falling due within one year

(27,537)

(27,537)

Net current assets

135,256

138,609

Total assets less current liabilities

382,205

390,598

Creditors: Amounts falling due after more than one year

(395,894)

(395,894)

Accruals and deferred income

(3,204)

(2,556)

 

(16,893)

(7,852)

Capital and reserves

(16,893)

(7,852)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Knapp Lane Acre
Knapp Lane
North Curry
Taunton
Somerset
TA3 6AU

These financial statements were authorised for issue by the Board on 18 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'. This is the first year that the accounts have been prepared under FRS 105 and there have been no transitional adjustments.

Going concern

The company meets its day to day working capital requirements through loans from its directors. The directors have signalled their willingness to continue this support for the foreseeable future and as such, have concluded that the going concern basis of accounting is appropriate.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

 

Calendari Property Limited

(Registration number: 10587592)
Balance Sheet as at 31 January 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 October 2024 and signed on its behalf by:
 

.........................................
Mr A J Aggus
Director

.........................................
Mrs C Aggus
Director

.........................................
Mr C N Short
Director

.........................................
Mrs L R Short
Director