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REGISTERED NUMBER: 12658115 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Calconcia Limited

Calconcia Limited (Registered number: 12658115)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Calconcia Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs N R Ringrose





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 12658115 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Calconcia Limited (Registered number: 12658115)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 247,270 247,270

CURRENT ASSETS
Debtors 5 1,030 1,510
Cash at bank 4,086 4,542
5,116 6,052
CREDITORS
Amounts falling due within one year 6 172,019 173,681
NET CURRENT LIABILITIES (166,903 ) (167,629 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,367

79,641

CREDITORS
Amounts falling due after more than one
year

7

63,525

63,525
NET ASSETS 16,842 16,116

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 16,742 16,016
SHAREHOLDERS' FUNDS 16,842 16,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Calconcia Limited (Registered number: 12658115)

Balance Sheet - continued
30 June 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 18 March 2025 and were signed by:





Mrs N R Ringrose - Director


Calconcia Limited (Registered number: 12658115)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Calconcia 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2023
and 30 June 2024 247,270
NET BOOK VALUE
At 30 June 2024 247,270
At 30 June 2023 247,270

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 180 640
Other debtors 850 850
Prepayments - 20
1,030 1,510

Calconcia Limited (Registered number: 12658115)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Tax 170 1,915
Other creditors 850 850
Directors' current accounts 170,255 170,202
Accrued expenses 744 714
172,019 173,681

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans more 5 yr by instal 63,525 63,525

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 63,525 63,525

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary shares £1.00 100 100