CALEB LTD

Company Registration Number:
15070612 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 14 August 2023

End date: 31 August 2024

CALEB LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CALEB LTD

Company Information

for the Period Ended 31 August 2024




Director: Seam Tesfom
Registered office: 9
Calder Grove
Middlesbrough
England
TS4 3NS
Company Registration Number: 15070612 (England and Wales)

CALEB LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Letting out residential accommodation.

Political and charitable donations

The made no charitable nor political donations in the period ending 31 August 2024

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. Non of our full-time members of staff are registered disabled.

Directors

The directors shown below have held office during the whole of the period from 14 August 2023 to 31 August 2024
Seam Tesfom

This report was approved by the board of directors on 22 May 2025
And Signed On Behalf Of The Board By:

Name: Seam Tesfom
Status: Director

CALEB LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes
13 months to
31 Aug 2024
£
Turnover 12,740
Gross Profit or (Loss) 12,740
Distribution Costs ( 480 )
Administrative Expenses ( 13,385 )
Operating Profit or (Loss) ( 1,125 )
Interest Payable and Similar Charges ( 2,856 )
Profit or (Loss) Before Tax ( 3,981 )
Profit or (Loss) for Period ( 3,981 )

The notes form part of these financial statements

CALEB LTD

Balance sheet

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Fixed assets
Tangible assets: 4 81,213
Total fixed assets: 81,213
Current assets
Cash at bank and in hand: 1,942
Total current assets: 1,942
Net current assets (liabilities): 1,942
Total assets less current liabilities: 83,155
Creditors: amounts falling due after more than one year: 5 ( 86,914 )
Total net assets (liabilities): ( 3,759 )

The notes form part of these financial statements

CALEB LTD

Balance sheet continued

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Capital and reserves
Called up share capital: 100
Profit and loss account: ( 3,859 )
Shareholders funds: ( 3,759 )

For the year ending 31 August 2024 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.

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

This report was approved by the board of directors on 22 May 2025
And Signed On Behalf Of The Board By:

Name: Seam Tesfom
Status: Director

The notes form part of these financial statements

CALEB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

CALEB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    13 months to
    31 Aug 2024
    Average number of employees during the period 0

CALEB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

CALEB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
Additions 81,372 3,500 84,872
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 81,372 3,500 84,872
Depreciation
Charge for year 2,959 700 3,659
On disposals - - -
Other adjustments - - -
At 31 August 2024 2,959 700 3,659
Net book value
At 31 August 2024 78,413 2,800 81,213

CALEB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due after more than one year

13 months to
31 Aug 2024
£
Bank loans and overdrafts 59,023
Other creditors 27,891
Total 86,914