Company Registration No. 13239527 (England and Wales)
Calibso Holdings Limited
Unaudited accounts
for the year ended 31 January 2025
Calibso Holdings Limited
Unaudited accounts
Contents
Calibso Holdings Limited
Company Information
for the year ended 31 January 2025
Company Number
13239527 (England and Wales)
Registered Office
7 High Street
Windsor
Berkshire
SL4 1LD
England
Accountants
Blue Cube Accountants Limited
7 High Street
Windsor
SL4 1LD
Calibso Holdings Limited
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
2,226
3,630
Creditors: amounts falling due within one year
(1,868)
(77,519)
Net current assets
471,430
393,965
Net assets
471,732
394,067
Called up share capital
204
204
Profit and loss account
471,528
393,863
Shareholders' funds
471,732
394,067
For the year ending 31 January 2025 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 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 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 and authorised for issue on 22 April 2025 and were signed on its behalf by
Simon Beer
Director
Company Registration No. 13239527
Calibso Holdings Limited
Notes to the Accounts
for the year ended 31 January 2025
Calibso Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13239527. The registered office is 7 High Street, Windsor, Berkshire, SL4 1LD, England.
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
This is a parent company and is exempt from preparing group accounts as it qualifies as a small group.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.
Investments in shares are included at cost price.
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.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3
Investments
Subsidiary undertakings
Valuation at 1 February 2024
102
Valuation at 31 January 2025
302
Calibso Holdings Limited
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Other debtors
471,072
467,854
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,768
2,519
Other creditors
100
75,000
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150
150
50 Ordinary A share of £1 each
50
50
2 Ordinary B shares of £1 each
2
2
2 Ordinary C shares of £1 each
2
2
7
Transactions with related parties
Included in debtors is £465,000 (2024 - £467,752) owed from Calibso Residential Limited. This company is owned by the director.
Included in debtors is £1,900 (2024 - £Nil) owed from Calibso Commercial Limited. This is a fully owned subsidiary.
Included in debtors is £4,070 (2024 - £Nil) owed from Calibso Limited. This is a fully owned subsidiary.
Included in creditors is £Nil (2024 - £75,000) owed to Calibso Limited. This is a fully owned subsidiary.
Included in creditors is £100 (2024 - Nil) owed to Always & Beyond Limited. This is a fully owned subsidiary.
During the year interest of £11,625 (2024: £10,583) was received from Calibso Residential Limited for the loan provided above.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).