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REGISTERED NUMBER: 11750835 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CALETONI LTD

CALETONI LTD (REGISTERED NUMBER: 11750835)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025










Page

Balance Sheet 1

Chartered Accountants' Report 3

CALETONI LTD (REGISTERED NUMBER: 11750835)

BALANCE SHEET
31 January 2025

31.1.25 31.1.24
£    £    £    £   
FIXED ASSETS 24,926 10,880

CURRENT ASSETS 123,307 150,207

CREDITORS
Amounts falling due within one year (7,139 ) (50,129 )
NET CURRENT ASSETS 116,168 100,078
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,094

110,958

CREDITORS
Amounts falling due after more than one
year

24,549

30,263
NET ASSETS 116,545 80,695

CAPITAL AND RESERVES 116,545 80,695

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Caletoni Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11750835

Registered office: Unit G Harlow House
Willowbrook Industrial Estate
Shelton Road
Corby
Northamptonshire
NN17 5XH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 6 ) .



CALETONI LTD (REGISTERED NUMBER: 11750835)

BALANCE SHEET - continued
31 January 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 15 April 2025 and were signed by:





Miss M Panter - Director


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CALETONI LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Caletoni Ltd for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Caletoni Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Caletoni Ltd and state those matters that we have agreed to state to the director of Caletoni Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caletoni Ltd and its director for our work or for this report.

It is your duty to ensure that Caletoni Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Caletoni Ltd. You consider that Caletoni Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Caletoni Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Studholme-Bell Limited
Chartered Accountants
& Business Advisors
Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB


15 April 2025