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REGISTERED NUMBER: 12937302 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

California One Limited

California One Limited (Registered number: 12937302)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


California One Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: T Anderson





REGISTERED OFFICE: 24 Britten Road
Reading
RG2 0AU





REGISTERED NUMBER: 12937302 (England and Wales)






California One Limited (Registered number: 12937302)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,635 51,702

CURRENT ASSETS
Stocks - 10,494
Debtors 5 2,400 7,767
Cash at bank and in hand 4,660 1,041
7,060 19,302
CREDITORS
Amounts falling due within one year 6 161,558 74,033
NET CURRENT LIABILITIES (154,498 ) (54,731 )
TOTAL ASSETS LESS CURRENT LIABILITIES (131,863 ) (3,029 )

CREDITORS
Amounts falling due after more than one
year

7

290,000

285,000
NET LIABILITIES (421,863 ) (288,029 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (421,963 ) (288,129 )
SHAREHOLDERS' FUNDS (421,863 ) (288,029 )

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

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

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 28 January 2025 and were signed by:




T Anderson - Director


California One Limited (Registered number: 12937302)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

California One 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 6,772 104,685 58,608 3,043 173,108
Additions - 6,098 - - 6,098
At 30 April 2024 6,772 110,783 58,608 3,043 179,206
DEPRECIATION
At 1 May 2023 2,031 82,773 34,574 2,028 121,406
Charge for year 677 22,157 11,722 609 35,165
At 30 April 2024 2,708 104,930 46,296 2,637 156,571
NET BOOK VALUE
At 30 April 2024 4,064 5,853 12,312 406 22,635
At 30 April 2023 4,741 21,912 24,034 1,015 51,702

California One Limited (Registered number: 12937302)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 2,400 -
Other debtors - 100
Prepayments and accrued income - 7,667
2,400 7,767

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 130,929 22,085
Trade creditors 1,748 6,548
Social security and other taxes 10,361 10,361
VAT 10,929 24,728
Other creditors 5,841 8,561
Accrued expenses 1,750 1,750
161,558 74,033

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Other loans - 1-2 years 290,000 285,000