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REGISTERED NUMBER: 09369810 (England and Wales)















Calibris Limited

Unaudited Financial Statements for the Year Ended 31st March 2024






Calibris Limited (Registered number: 09369810)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Calibris Limited

Company Information
for the year ended 31st March 2024







DIRECTORS: Ms J Colgan
A Beaton



REGISTERED OFFICE: 8, Blandfield Road
London
SW12 8BG



REGISTERED NUMBER: 09369810 (England and Wales)



ACCOUNTANTS: The Decimal Place
8 Blandfield Road
London
SW12 8BG



BANKERS: Bank of Scotland

Calibris Limited (Registered number: 09369810)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,484 12,033

CURRENT ASSETS
Debtors 5 709,366 692,407
Cash at bank 3,099,071 2,514,930
3,808,437 3,207,337
CREDITORS
Amounts falling due within one
year

6

69,309

54,770
NET CURRENT ASSETS 3,739,128 3,152,567
TOTAL ASSETS LESS
CURRENT LIABILITIES

3,815,612

3,164,600

PROVISIONS FOR LIABILITIES 7 19,121 2,286
NET ASSETS 3,796,491 3,162,314

Calibris Limited (Registered number: 09369810)

Balance Sheet - continued
31st March 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 3,796,391 3,162,214
SHAREHOLDERS' FUNDS 3,796,491 3,162,314

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th November 2024 and were signed on its behalf by:





A Beaton - Director


Calibris Limited (Registered number: 09369810)

Notes to the Financial Statements
for the year ended 31st March 2024

1. STATUTORY INFORMATION

Calibris 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
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.
Freehold property - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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.


Calibris Limited (Registered number: 09369810)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Calibris Limited (Registered number: 09369810)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1st April 2023 5,129 4,808 2,406
Additions - - -
Disposals - - -
At 31st March 2024 5,129 4,808 2,406
DEPRECIATION
At 1st April 2023 2,565 2,885 2,405
Charge for year 1,282 1,202 -
Eliminated on disposal - - -
At 31st March 2024 3,847 4,087 2,405
NET BOOK VALUE
At 31st March 2024 1,282 721 1
At 31st March 2023 2,564 1,923 1

Calibris Limited (Registered number: 09369810)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2023 36,445 19,946 68,734
Additions 95,500 3,807 99,307
Disposals (36,445 ) - (36,445 )
At 31st March 2024 95,500 23,753 131,596
DEPRECIATION
At 1st April 2023 29,586 19,260 56,701
Charge for year 23,875 1,638 27,997
Eliminated on disposal (29,586 ) - (29,586 )
At 31st March 2024 23,875 20,898 55,112
NET BOOK VALUE
At 31st March 2024 71,625 2,855 76,484
At 31st March 2023 6,859 686 12,033

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 6,256 1,927
Directors' current accounts 6,601 1,197
Directors' loan accounts 684,000 684,000
Prepayments and accrued income 12,509 5,283
709,366 692,407

Calibris Limited (Registered number: 09369810)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade creditors 1,141 766
Tax 250,072 203,496
s 455 tax deposit (218,400 ) (218,400 )
Social security and other taxes 2,882 1,987
VAT 30,542 64,421
Other creditors 538 -
Accruals and deferred income 2,534 2,500
69,309 54,770

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 19,121 2,286

Deferred
tax
£   
Balance at 1st April 2023 2,286
Charge to Income Statement during year 16,835
re: capital allowances
Balance at 31st March 2024 19,121

8. RESERVES
Retained
earnings
£   

At 1st April 2023 3,162,214
Profit for the year 806,677
Dividends (172,500 )
At 31st March 2024 3,796,391