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Company Registration No. 11526152 (England and Wales)
CALIENDOS LTD Unaudited accounts for the year ended 30 July 2024
CALIENDOS LTD Unaudited accounts Contents
Page
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CALIENDOS LTD Company Information for the year ended 30 July 2024
Directors
BELL, Fiona Joann CALIENDO-SEAR, Michelina Amelia Cecile
Company Number
11526152 (England and Wales)
Registered Office
2 CHURCH STREET BURNHAM SLOUGH SL1 7HZ ENGLAND
Accountants
HG Accountants Ltd Trading as On The Spot Enfield Middlesex EN3 6XJ
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CALIENDOS LTD Statement of financial position as at 30 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,440 
26,097 
Current assets
Debtors
22,319 
19,226 
Cash at bank and in hand
14,351 
(583)
36,670 
18,643 
Creditors: amounts falling due within one year
(47,882)
(32,015)
Net current liabilities
(11,212)
(13,372)
Total assets less current liabilities
4,228 
12,725 
Creditors: amounts falling due after more than one year
(321,761)
(322,652)
Net liabilities
(317,533)
(309,927)
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
(317,553)
(309,947)
Shareholders' funds
(317,533)
(309,927)
For the year ending 30 July 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by
CALIENDO-SEAR, Michelina Amelia Cecile Director Company Registration No. 11526152
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CALIENDOS LTD Notes to the Accounts for the year ended 30 July 2024
1
Statutory information
CALIENDOS LTD is a private company, limited by shares, registered in England and Wales, registration number 11526152. The registered office is 2 CHURCH STREET, BURNHAM, SLOUGH, SL1 7HZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 25% straight line basis on all assets
Going concern
The accounts have been prepared on a going concern basis despite the accumulated losses. The business has the full backing and support of the stakeholders.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 31 July 2023
35,770 
35,745 
13,901 
916 
86,332 
Additions
- 
- 
1,667 
- 
1,667 
At 30 July 2024
35,770 
35,745 
15,568 
916 
87,999 
Depreciation
At 31 July 2023
35,770 
17,805 
5,744 
916 
60,235 
Charge for the year
- 
9,572 
2,752 
- 
12,324 
At 30 July 2024
35,770 
27,377 
8,496 
916 
72,559 
Net book value
At 30 July 2024
- 
8,368 
7,072 
- 
15,440 
At 30 July 2023
- 
17,940 
8,157 
- 
26,097 
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CALIENDOS LTD Notes to the Accounts for the year ended 30 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,852 
3,679 
Trade debtors
- 
1,101 
Accrued income and prepayments
3,540 
3,540 
Other debtors
14,927 
10,906 
22,319 
19,226 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,052 
8,052 
VAT
15,986 
8,235 
Trade creditors
2,777 
3,277 
Taxes and social security
3,862 
6,288 
Other creditors
13,000 
- 
Accruals
4,205 
5,620 
Deferred income
- 
543 
47,882 
32,015 
Other Creditors:- Loan against future income
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
32,709 
39,730 
Amounts owed to group undertakings and other participating interests
115,925 
122,009 
Other creditors
56,000 
56,000 
Loans from directors
117,127 
104,913 
321,761 
322,652 
Bank loans of £32,709 is Bounce Back Loan Amounts owed to group undertakings and other participating interest:- £115,922 to Rockhopper Other Creditors:- Amount loaned by family members £56,000
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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