IRIS Accounts Production v24.3.2.46 14116316 director 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh141163162023-05-31141163162024-05-31141163162023-06-012024-05-31141163162022-05-17141163162022-05-182023-05-31141163162023-05-3114116316ns15:EnglandWales2023-06-012024-05-3114116316ns14:PoundSterling2023-06-012024-05-3114116316ns10:Director12023-06-012024-05-3114116316ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3114116316ns10:SmallEntities2023-06-012024-05-3114116316ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3114116316ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3114116316ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3114116316ns10:FullAccounts2023-06-012024-05-3114116316ns10:RegisteredOffice2023-06-012024-05-3114116316ns5:CurrentFinancialInstruments2024-05-3114116316ns5:CurrentFinancialInstruments2023-05-3114116316ns5:ShareCapital2024-05-3114116316ns5:ShareCapital2023-05-3114116316ns5:RetainedEarningsAccumulatedLosses2024-05-3114116316ns5:RetainedEarningsAccumulatedLosses2023-05-3114116316ns5:PlantMachinery2023-06-012024-05-3114116316ns5:MotorVehicles2023-06-012024-05-3114116316ns5:PlantMachinery2023-05-3114116316ns5:MotorVehicles2023-05-3114116316ns5:PlantMachinery2024-05-3114116316ns5:MotorVehicles2024-05-3114116316ns5:PlantMachinery2023-05-3114116316ns5:MotorVehicles2023-05-31
REGISTERED NUMBER: 14116316 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Calahans Services UK Limited

Calahans Services UK Limited (Registered number: 14116316)






Contents of the Financial Statements
for the year ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Calahans Services UK Limited

Company Information
for the year ended 31 May 2024







DIRECTOR: Mr T Ford





REGISTERED OFFICE: Church Hill
Stanford Le Hope
Essex
SS17 0EU





REGISTERED NUMBER: 14116316 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

Calahans Services UK Limited (Registered number: 14116316)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 234,257 39,996

CURRENT ASSETS
Debtors 5 149,272 121,372
Cash at bank and in hand 68,845 163,815
218,117 285,187
CREDITORS
Amounts falling due within one year 6 328,537 232,825
NET CURRENT (LIABILITIES)/ASSETS (110,420 ) 52,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,837

92,358

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 123,737 92,258
123,837 92,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Calahans Services UK Limited (Registered number: 14116316)

Balance Sheet - continued
31 May 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 4 February 2025 and were signed by:





Mr T Ford - Director


Calahans Services UK Limited (Registered number: 14116316)

Notes to the Financial Statements
for the year ended 31 May 2024

1. STATUTORY INFORMATION

Calahans Services UK 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.
Plant and machinery - Straight line over 5 years
Motor vehicles - Straight line over 5 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Calahans Services UK Limited (Registered number: 14116316)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 June 2023 - 49,995 49,995
Additions 215,000 40,325 255,325
At 31 May 2024 215,000 90,320 305,320
DEPRECIATION
At 1 June 2023 - 9,999 9,999
Charge for year 43,000 18,064 61,064
At 31 May 2024 43,000 28,063 71,063
NET BOOK VALUE
At 31 May 2024 172,000 62,257 234,257
At 31 May 2023 - 39,996 39,996

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 149,272 121,372

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 128,139 29,700
Trade creditors 1 29,288
Tax - 9,398
VAT 23,072 26,070
Directors' current accounts 162,825 123,869
Accrued expenses 14,500 14,500
328,537 232,825