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REGISTERED NUMBER: SC647178 (Scotland)















CALTEK LTD

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2024






CALTEK LTD (REGISTERED NUMBER: SC647178)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024










Page

Balance Sheet 1


CALTEK LTD (REGISTERED NUMBER: SC647178)

BALANCE SHEET
30TH APRIL 2024

2024 2023
£    £    £    £   
FIXED ASSETS 19,506 19,753

CURRENT ASSETS 54,509 40,258

CREDITORS
Amounts falling due within one year (63,343 ) (52,952 )
NET CURRENT LIABILITIES (8,834 ) (12,694 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,672

7,059

CAPITAL AND RESERVES 10,672 7,059

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Caltek Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC647178

Registered office: 25 Rowallan Castle Estate
Kilmaurs
Ayrshire
KA3 2DP

2. AVERAGE NUMBER OF EMPLOYEES

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

3. RELATED PARTY TRANSACTIONS

The directors have advanced the company an interest free loan of £60,348. There are no formal terms of repayment.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

CALTEK LTD (REGISTERED NUMBER: SC647178)

BALANCE SHEET - continued
30TH APRIL 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13th January 2025 and were signed on its behalf by:





A Riddick - Director