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COMPANY REGISTRATION NUMBER: 14875638
Calibruze Ltd
Filleted Unaudited Financial Statements
31 May 2024
Calibruze Ltd
Financial Statements
Period from 17 May 2023 to 31 May 2024
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Calibruze Ltd
Statement of Financial Position
31 May 2024
31 May 24
Note
£
Current assets
Debtors
5
396
Cash at bank and in hand
13,877
--------
14,273
Creditors: amounts falling due within one year
6
11,229
--------
Net current assets
3,044
-------
Total assets less current liabilities
3,044
-------
Net assets
3,044
-------
Capital and reserves
Called up share capital
1
Profit and loss account
3,043
-------
Shareholder funds
3,044
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 May 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 member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 11 February 2025 , and are signed on behalf of the board by:
Mr P T Astley
Director
Company registration number: 14875638
Calibruze Ltd
Notes to the Financial Statements
Period from 17 May 2023 to 31 May 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Midway House, Herrick Way, Staverton, Cheltenham, GL51 6TQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1 .
5. Debtors
31 May 24
£
Other debtors
396
----
6. Creditors: amounts falling due within one year
31 May 24
£
Social security and other taxes
5,405
Other creditors
5,824
--------
11,229
--------
7. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
31 May 24
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P T Astley
4,340
( 4,340)
----
-------
-------
----
No interest has been charged on the advances to the director.