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REGISTERED NUMBER: 07666533 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Calmstone IT Ltd.

Calmstone IT Ltd. (Registered number: 07666533)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Calmstone IT Ltd.

Company Information
for the Year Ended 30 June 2024







DIRECTOR: J Hicks





REGISTERED OFFICE: Kenwood
Barnham Road
Eastergate
West Sussex
PO20 3RS





REGISTERED NUMBER: 07666533 (England and Wales)





ACCOUNTANTS: AM-PM Accounting Solutions Limited
Building 6000
Langstone Technology Park
Langstone Road
Havant
Hampshire
PO9 1SA

Calmstone IT Ltd. (Registered number: 07666533)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,400 40,533

CURRENT ASSETS
Debtors 5 10,887 9,513
Cash at bank 21,654 26,343
32,541 35,856
CREDITORS
Amounts falling due within one year 6 636 897
NET CURRENT ASSETS 31,905 34,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,305

75,492

PROVISIONS FOR LIABILITIES 5,776 7,701
NET ASSETS 56,529 67,791

CAPITAL AND RESERVES
Called up share capital 1,001 1,001
Retained earnings 55,528 66,790
SHAREHOLDERS' FUNDS 56,529 67,791

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

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

Calmstone IT Ltd. (Registered number: 07666533)

Balance Sheet - continued
30 June 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 31 January 2025 and were signed by:





J Hicks - Director


Calmstone IT Ltd. (Registered number: 07666533)

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

1. STATUTORY INFORMATION

Calmstone IT Ltd. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023
and 30 June 2024 39,997 1,792 49,440 12,051 103,280
DEPRECIATION
At 1 July 2023 23,886 1,298 28,583 8,980 62,747
Charge for year 4,028 123 5,214 768 10,133
At 30 June 2024 27,914 1,421 33,797 9,748 72,880
NET BOOK VALUE
At 30 June 2024 12,083 371 15,643 2,303 30,400
At 30 June 2023 16,111 494 20,857 3,071 40,533

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 10,887 9,513

Calmstone IT Ltd. (Registered number: 07666533)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 96 -
Taxation and social security - 357
Other creditors 540 540
636 897

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
J Hicks
Balance outstanding at start of year 9,025 (2,643 )
Amounts advanced 12,500 17,659
Amounts repaid (10,666 ) (5,991 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,859 9,025

8. ULTIMATE CONTROLLING PARTY

The controlling party is J Hicks.