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Registered number: 02633788
Calico Plant & Transport Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
CMA Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02633788
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 265,937 278,514
265,937 278,514
CURRENT ASSETS
Debtors 6 1,073 6,827
Cash at bank and in hand 36,441 48,192
37,514 55,019
Creditors: Amounts Falling Due Within One Year 7 (51,120 ) (55,688 )
NET CURRENT ASSETS (LIABILITIES) (13,606 ) (669 )
TOTAL ASSETS LESS CURRENT LIABILITIES 252,331 277,845
Creditors: Amounts Falling Due After More Than One Year 8 (9,058 ) (19,198 )
NET ASSETS 243,273 258,647
CAPITAL AND RESERVES
Called up share capital 9 25,000 25,000
Profit and Loss Account 218,273 233,647
SHAREHOLDERS' FUNDS 243,273 258,647
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Peter Bullen
Director
10/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Calico Plant & Transport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02633788 . The registered office is Dawber Industrial Area, Skull House Lane, Appley Bridge, Wigan, Lancashire, WN6 9DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2023 1
As at 31 July 2024 1
Amortisation
As at 1 August 2023 1
As at 31 July 2024 1
Page 3
Page 4
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 August 2023 228,542 1,260 92,450 655
Additions - - 26,034 (655 )
Disposals - (1,000 ) (40,000 ) -
As at 31 July 2024 228,542 260 78,484 -
Depreciation
As at 1 August 2023 - 1,080 42,658 655
Provided during the period - 45 17,779 -
Disposals - (972 ) (18,906 ) (655 )
As at 31 July 2024 - 153 41,531 -
Net Book Value
As at 31 July 2024 228,542 107 36,953 -
As at 1 August 2023 228,542 180 49,792 -
Computer Equipment Total
£ £
Cost
As at 1 August 2023 - 322,907
Additions 430 25,809
Disposals - (41,000 )
As at 31 July 2024 430 307,716
Depreciation
As at 1 August 2023 - 44,393
Provided during the period 95 17,919
Disposals - (20,533 )
As at 31 July 2024 95 41,779
Net Book Value
As at 31 July 2024 335 265,937
As at 1 August 2023 - 278,514
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 5,317
Other debtors 1,073 1,510
1,073 6,827
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 764 9,255
Bank loans and overdrafts 10,760 10,760
Other creditors 32,669 32,594
Taxation and social security 6,927 3,079
51,120 55,688
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,058 19,198
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 25,000 25,000
Page 5