CALROWMAD LIMITED

Company Registration Number:
09508137 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CALROWMAD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CALROWMAD LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 407,188 359,880
Investments:   0 0
Total fixed assets: 407,188 359,880
Current assets
Stocks: 5,123 1,500
Debtors: 4 176,184 103,040
Cash at bank and in hand: 510,760 450,202
Investments:   0 0
Total current assets: 692,067 554,742
Creditors: amounts falling due within one year: 5 (181,176) (162,355)
Net current assets (liabilities): 510,891 392,387
Total assets less current liabilities: 918,079 752,267
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (21,593) (9,173)
Total net assets (liabilities): 896,486 743,094
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 896,386 742,994
Shareholders funds: 896,486 743,094

The notes form part of these financial statements

CALROWMAD LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 April 2025
and signed on behalf of the board by:

Name: Kieran Lee Murphy
Status: Director

The notes form part of these financial statements

CALROWMAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Tangible fixed assets and depreciation policy

Tangible assets are stated at their original cost less accumulated depreciation. Depreciation is provided at the following annual rates in order to write off the assets over their estimated useful lives: Freehold Buildings - 1% Straight Line to Nil; Motor Vehicles - 20% Straight Line to 10% Residual Value; Plant and Equipment - 25% Straight Line to Nil

Valuation and information policy

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to net realisable value. Any impairment for cost in excess of net realisable value is recognised in the profit and loss account; any reversals of impairment losses are also recognised in the profit and loss account.

CALROWMAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 3

CALROWMAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 412,050
Additions 72,847
Disposals (16,419)
At 31 March 2025 468,478
Depreciation
At 01 April 2024 52,170
Charge for year 23,974
On disposals (14,854)
At 31 March 2025 61,290
Net book value
At 31 March 2025 407,188
At 31 March 2024 359,880

CALROWMAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 18,333 0

Debtors comprise: Trade Debtors £144,072 (2024 £95,732); Prepayments £13,779 (2024 £7,308) and Rent Deposit due outside of 1 year £18,333 (2024 Nil)

CALROWMAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Creditors comprise: Trade Creditors £39,238 (2024 £36,193); Current Corporation Tax Payable £97,923 (2024 £97,432); Other Taxes £41,813 (2024 £26,480); Sundry Creditors £502 (2024 £725) and Accrued Expenses £1,700 (2024 £1,525)