S CALLAN LTD

Company Registration Number:
12131101 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

S CALLAN LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

S CALLAN LTD

Company Information

for the Period Ended 31 July 2024




Director: Stefan CALLAN
Registered office: 4
Oakwood
Guildford
England
GU2 9YQ
Company Registration Number: 12131101 (England and Wales)

S CALLAN LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 108,907 167,567
Cash at bank and in hand: 68 10,199
Total current assets: 108,975 177,766
Creditors: amounts falling due within one year: 6 ( 107,169 ) ( 118,777 )
Net current assets (liabilities): 1,806 58,989
Total assets less current liabilities: 1,806 58,989
Total net assets (liabilities): 1,806 58,989

The notes form part of these financial statements

S CALLAN LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 7 3,844 30,188
Profit and loss account: ( 2,040 ) 28,799
Shareholders funds: 1,806 58,989

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 12 March 2025
And Signed On Behalf Of The Board By:

Name: Stefan CALLAN
Status: Director

The notes form part of these financial statements

S CALLAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

S CALLAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

S CALLAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

S CALLAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 55,142

The dividends for the period of 1 August 2022 - 31 July 2023 paid in April 2024 to the shareholder Shiri Callan

S CALLAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Trade debtors 7,491 17,691
Other debtors 101,416 149,876
Total 108,907 167,567

S CALLAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 8,857 14,768
Taxation and social security 98,112 104,009
Other creditors 200
Total 107,169 118,777

S CALLAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Revaluation reserve


2024
£
Balance at 01 August 2023 30,188
Surplus or deficit after revaluation ( 26,344 )
Balance at 31 July 2024 3,844

S CALLAN LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.1. Loans to Directors

Name of director receiving advance or credit: Stefan CALLAN
Description of the transaction:
Stefan Callan loan
Balance at 01 August 2023 149,876
Advances or credits repaid: 48,460
Balance at 31 July 2024 101,416

During the year Stefan Callan had a director's loan account with the company. The loan is interest free and there are no fixed terms of repayment.The balance outstanding at the balance sheet date was
£101416 (2023 : £149876). During the period from 1 August 2024 to 12 March 2025 Mr Stefan Callan repaid back most of the loan and the current outstanding loan amount is £35076. To the extent that any part of the loan remains outstanding by 30 April 2025 the company would be required to pay 33.75% tax, subsequently recoverable on the repayment of the loan.