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Registration number: 10988667

Cali-Club Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Cali-Club Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cali-Club Ltd

Company Information

Director

Mr N P Wills

Registered office

Cornish & Sussex Suite
House 3 Lyderswood Business Park
Lynderswood Lane
Black Notley
Essex
CM77 8JT

Accountants

Richardson & Co Accountants Limited
Chartered Certified AccountantsCornish & Sussex Suite, House 3
Lynderswood Business Park
Lynderswood Lane
Black Notley
Essex
CM77 8JT

 

Cali-Club Ltd

(Registration number: 10988667)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

706

2

Current assets

6,732

4,068

Prepayments and accrued income

1,255

1,177

Creditors: Amounts falling due within one year

(7,238)

(4,041)

Net current assets

749

1,204

Total assets less current liabilities

1,455

1,206

Provisions for liabilities

(134)

-

Accruals and deferred income

(1,320)

(1,206)

 

1

-

Capital and reserves

1

-

1

General information

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

The address of its registered office is:
Cornish & Sussex Suite
House 3 Lyderswood Business Park
Lynderswood Lane
Black Notley
Essex
CM77 8JT
England

These financial statements were authorised for issue by the director on 22 January 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Cali-Club Ltd

(Registration number: 10988667)
Balance Sheet as at 30 September 2024

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 January 2025
 

.........................................
Mr N P Wills
Director