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REGISTERED NUMBER: 09439849 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

CALIBRE INVESTMENTS LIMITED

CALIBRE INVESTMENTS LIMITED (REGISTERED NUMBER: 09439849)






Contents of the Financial Statements
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CALIBRE INVESTMENTS LIMITED

Company Information
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: Mr J Cohen





SECRETARY: Mr J Cohen





REGISTERED OFFICE: Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ





REGISTERED NUMBER: 09439849 (England and Wales)

CALIBRE INVESTMENTS LIMITED (REGISTERED NUMBER: 09439849)

Balance Sheet
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £ £ £ £
FIXED ASSETS
Investment property 4 725,000 725,000

CURRENT ASSETS
Debtors 5 20,000 -
Cash at bank 19,360 14,536
39,360 14,536
CREDITORS
Amounts falling due within one year 6 78,759 75,947
NET CURRENT LIABILITIES (39,399 ) (61,411 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

685,601

663,589

CREDITORS
Amounts falling due after more than one year 7 (361,672 ) (360,875 )

PROVISIONS FOR LIABILITIES 8 (33,250 ) (33,250 )
NET ASSETS 290,679 269,464

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 290,678 269,463
SHAREHOLDERS' FUNDS 290,679 269,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CALIBRE INVESTMENTS LIMITED (REGISTERED NUMBER: 09439849)

Balance Sheet - continued
29 FEBRUARY 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 director and authorised for issue on 29 November 2024 and were signed by:





Mr J Cohen - Director


CALIBRE INVESTMENTS LIMITED (REGISTERED NUMBER: 09439849)

Notes to the Financial Statements
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Calibre Investments 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
The principal activity of the company is that of leasing owned real estate. Turnover is measured at the fair value of the consideration received or receivables, excluding discount and rebate.

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 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 March 2023
and 29 February 2024 725,000
NET BOOK VALUE
At 29 February 2024 725,000
At 28 February 2023 725,000

CALIBRE INVESTMENTS LIMITED (REGISTERED NUMBER: 09439849)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

4. INVESTMENT PROPERTY - continued

The director is of the opinion that £725,000 represents the open market value of the company's investment properties at 28 February 2024.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£ £
Other debtors 20,000 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£ £
Trade creditors 60 -
Corporation tax 4,976 1,340
Rent deposit 2,000 2,000
Other creditors - 1,196
Director's current account 71,723 71,411
78,759 75,947

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.2.24 28.2.23
£ £
Bank loans 361,672 360,875

8. PROVISIONS FOR LIABILITIES
29.2.24 28.2.23
£ £
Deferred tax 33,250 33,250

Deferred tax
£
Balance at 1 March 2023 33,250
Balance at 29 February 2024 33,250

The provision for deferred tax is in relation to timing differences in respect of the revaluation of investment properties.