REGISTERED NUMBER: SC783434 (Scotland)

CALTEK INVESTMENTS LTD

FINANCIAL STATEMENTS FOR THE PERIOD 21ST SEPTEMBER 2023 TO 30TH SEPTEMBER 2024

Page

Balance Sheet

1

FIXED ASSETS

1,224,652

CURRENT ASSETS

82,307

CREDITORS

Amounts falling due within one year

(1,341,962

)

NET CURRENT LIABILITIES

(1,259,655

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(35,003

)

RESERVES

(35,003

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Caltek Investments Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC783434

Registered office:

11 Portland Road

Kilmarnock

Ayrshire

KA1 2BT

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

3.	OTHER INFORMATION

The deficiency in net assets at the balance sheet date is fully covered by a director's loan. The director will continue to support the company for the foreseeable future.

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 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 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 Board of Directors and authorised for issue on 20th June 2025 and were signed on its behalf by:

A Riddick - Director