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REGISTERED NUMBER: 15069360 (England and Wales)











Unaudited Financial Statements

for the Period 14 August 2023 to 30 June 2024

for

Calibre Contractors Ltd

Calibre Contractors Ltd (Registered number: 15069360)

Contents of the Financial Statements
for the Period 14 August 2023 to 30 June 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Calibre Contractors Ltd

Company Information
for the Period 14 August 2023 to 30 June 2024







DIRECTORS: C N O'Loughlin
D J Turner





REGISTERED OFFICE: 15 Regalfield Close
Guildford
Surrey
GU2 9YG





REGISTERED NUMBER: 15069360 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Calibre Contractors Ltd (Registered number: 15069360)

Statement of Financial Position
30 June 2024

Notes £   
CURRENT ASSETS
Debtors 4 10,135
Cash at bank 22,639
32,774
CREDITORS
Amounts falling due within one year 5 (12,044 )
NET CURRENT ASSETS 20,730
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,730

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 20,630
20,730

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

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

The directors acknowledge their 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 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 Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:





C N O'Loughlin - Director


Calibre Contractors Ltd (Registered number: 15069360)

Notes to the Financial Statements
for the Period 14 August 2023 to 30 June 2024


1. STATUTORY INFORMATION

Calibre Contractors Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Due to this being the first period of trading, the accounting period has been shortened for organisational purposes.

Turnover
Turnover represents net invoiced sales of goods and services.

Turnover represents the value of the goods and services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the statement of financial position date turnover represents the value of the goods and services provided to date based on a proportion of the total expected consideration at completion

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 5,792
Other debtors 4,343
10,135

Calibre Contractors Ltd (Registered number: 15069360)

Notes to the Financial Statements - continued
for the Period 14 August 2023 to 30 June 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 3,684
Tax 5,188
Other creditors 1,050
Directors' current accounts 472
Accruals 1,650
12,044

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 June 2024:

£   
C N O'Loughlin
Balance outstanding at start of period -
Amounts advanced 50
Amounts repaid (286 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (236 )

D J Turner
Balance outstanding at start of period -
Amounts advanced 50
Amounts repaid (286 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (236 )

The above loans are interest free, unsecured and repayable on demand.