2024-02-01 07135376 2025-01-31 07135376 2024-02-01 2025-01-31 07135376 2024-01-31 07135376 2023-02-01 2024-01-31 07135376 uk-core:WithinOneYear 2024-01-31 07135376 uk-core:WithinOneYear 2025-01-31 07135376 uk-core:ShareCapital 2025-01-31 07135376 uk-core:ShareCapital 2024-01-31 07135376 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 07135376 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 07135376 uk-bus:Director1 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 07135376 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 07135376 uk-bus:FRS102 2024-02-01 2025-01-31 07135376 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 07135376 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
California Dreaming Limited
Registered Number:07135376
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
California Dreaming Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07135376
As at 31 January 2025
California Dreaming Limited
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Inventories
395,651
395,651
3
Trade and other receivables
323
-
4
717
Cash and cash equivalents
1,314
396,965
396,691
Trade and other payables: amounts falling due within one
year
(185,028)
(178,553)
5
211,663
218,412
Net current assets
Total assets less current liabilities
218,412
211,663
218,412
Net assets
211,663
Capital and reserves
Called up share capital
1
1
Retained earnings
218,411
211,662
218,412
211,663
Shareholders' funds
For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss N Galloway Director
These financial statements were approved and authorised for issue by the Board on 05 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
California Dreaming Limited
Notes to the Financial Statements
Statutory Information
California Dreaming Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07135376.
Registered address:
1st Floor
26 East Street
Bridport
Dorset
DT6 3LF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2024
310
At 31 January 2025
310
Provision for depreciation and impairment
At 01 February 2024
310
At 31 January 2025
310
At 31 January 2025
Net book value
-
At 31 January 2024
-
3. Inventories
2024
2025
£
£
Stocks
395,651
395,651
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5
For the year ended 31 January 2025
California Dreaming Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Other debtors
-
323
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
17,143
-
Taxation and social security
1,266
-
Other creditors
160,144
185,028
178,553
185,028
6. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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