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Calmam Ltd

Unaudited financial statements for the year ended 31 March 2024


Company information

Calmam Ltd is a private company limited by shares, registered in Scotland, registered number SC682244.

The company's registered office is: 12 Wellburn Street, Dundee, DD2 2RR, United Kingdom.

Balance Sheet

as at 31 March 2024

2024 2023
£ £
Current assets 30,802.53 11,832.95
Creditors: amounts falling due within one year (74,330.04) (29,163.05)
Net current assets / (liabilities) (43,527.51) (17,330.10)
Total assets less current liabilities (43,527.51) (17,330.10)
Net assets (43,527.51) (17,330.10)
Capital and reserves (43,527.51) (17,330.10)

For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Jing Rachel Ma
14 March 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2023: 0).

  2. Capital Commitments Note

    At the reporting date, the company had entered into contractual commitments to purchase [describe asset] for £[amount]. These commitments will be financed through [describe financing method].

  3. Contingent Liabilities Note

    At the balance sheet date, the directors had provided personal guarantees for company borrowings totalling £[amount]. These guarantees secure mortgage obligations related to the company’s property purchases. The directors do not anticipate any liability arising from these guarantees at the reporting date.

  4. Director Advances Credits Note

    During the year, the directors advanced funds to the company to support its operations. At the reporting date, the outstanding balance owed to directors was £[amount]. These advances are interest-free and repayable on demand. The company is also indebted to the directors for loans provided to fund working capital. The outstanding balance at year-end was £[amount]. No formal repayment terms or interest charges have been agreed.

  5. Director Guarantees Note

    The directors have provided personal guarantees to secure mortgage financing for the company’s property acquisitions. The total amount of borrowings secured by these guarantees at the reporting date was £[amount]. No additional security was provided.

  6. Financial Commitments Note

    The company has entered into secured borrowing arrangements to finance property acquisitions. The outstanding mortgage liability as of [year-end date] was £[amount], with monthly repayments of £[amount] over [loan term] years. The company has no other significant financial commitments at the reporting date.