2023-10-01 2024-09-30 false Capium Accounts Production 1.1 08216286 2023-10-01 2024-09-30 08216286 bus:FullAccounts 2023-10-01 2024-09-30 08216286 bus:FRS102 2023-10-01 2024-09-30 08216286 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08216286 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08216286 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08216286 2023-10-01 2024-09-30 08216286 2024-09-30 08216286 bus:RegisteredOffice 2023-10-01 2024-09-30 08216286 core:WithinOneYear 2024-09-30 08216286 core:AfterOneYear 2024-09-30 08216286 1 2023-10-01 2024-09-30 08216286 bus:Director1 2023-10-01 2024-09-30 08216286 bus:Director1 2024-09-30 08216286 bus:Director1 2022-10-01 2023-09-30 08216286 bus:Director2 2023-10-01 2024-09-30 08216286 bus:Director2 2024-09-30 08216286 bus:Director2 2022-10-01 2023-09-30 08216286 2022-10-01 08216286 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 08216286 2022-10-01 2023-09-30 08216286 2023-09-30 08216286 core:WithinOneYear 2023-09-30 08216286 core:AfterOneYear 2023-09-30 08216286 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 08216286 core:LandBuildings 2023-10-01 2024-09-30 08216286 core:LandBuildings 2024-09-30 08216286 core:LandBuildings 2023-09-30 08216286 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 08216286 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 08216286 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 08216286 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 08216286 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 08216286 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 08216286 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 08216286 core:Non-currentFinancialInstruments 2024-09-30 08216286 core:Non-currentFinancialInstruments 2023-09-30 08216286 core:SharePremium 2024-09-30 08216286 core:SharePremium 2023-09-30 08216286 core:RetainedEarningsAccumulatedLosses 2024-09-30 08216286 core:RetainedEarningsAccumulatedLosses 2023-09-30 08216286 core:SharePremiumOrdinaryShares 2023-10-01 08216286 core:SharePremiumOrdinaryShares 2022-10-01 08216286 core:SharePremiumOrdinaryShares 2023-10-01 2024-09-30 08216286 core:SharePremiumOrdinaryShares 2022-10-01 2023-09-30 08216286 core:SharePremiumOrdinaryShares 2024-09-30 08216286 core:SharePremiumOrdinaryShares 2023-09-30 08216286 core:RetainedEarningsAccumulatedLosses 2023-10-01 08216286 core:RetainedEarningsAccumulatedLosses 2022-10-01 08216286 core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 08216286 core:RetainedEarningsAccumulatedLosses 2022-10-01 2023-09-30 08216286 core:RetainedEarningsAccumulatedLosses 2024-09-30 08216286 core:RetainedEarningsAccumulatedLosses 2023-09-30 08216286 dpl:Item1 2023-10-01 08216286 dpl:Item1 2024-09-30 08216286 dpl:Item1 2022-10-01 08216286 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08216286
England and Wales

 

 

 

H & C CALDERONE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Mrs Helen Calderone
Mr Carlo Calderone
Registered Number 08216286
Registered Office First Floor, Hagley Court
Vicarage Road
Edgbaston, Birmingham
B15 3EZ
Accountants Marneros Marcus & Co Limited
Chartered Certified Accountants
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 132,295    132,295 
132,295    132,295 
Current assets      
Debtors 4 12,097    17,631 
Cash at bank and in hand 84,245    74,952 
96,342    92,583 
Creditors: amount falling due within one year 5 (46,594)   (59,350)
Net current assets 49,748    33,233 
 
Total assets less current liabilities 182,043    165,528 
Net assets 182,043    165,528 
 

Capital and reserves
     
Share premium account 6 100    100 
Profit and loss account 181,943    165,428 
Shareholders' funds 182,043    165,528 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 June 2025 and were signed on its behalf by:


-------------------------------
Mr Carlo Calderone
Director
2
  Equity share premium   Retained Earnings   Total
£ £ £
At 01 October 2022 100  141,785  141,885 
Profit for the year 23,643  23,643 
Total comprehensive income for the year 23,643  23,643 
Total investments by and distributions to owners
At 30 September 2023 100  165,428  165,528 
At 01 October 2023 100  163,428  163,528 
Profit for the year 19,515  19,515 
Total comprehensive income for the year 19,515  19,515 
Dividends (1,000) (1,000)
Total investments by and distributions to owners (1,000) (1,000)
At 30 September 2024 100  181,943  182,043 
3
General Information
H & C Calderone Limited is a private company, limited by shares, registered in England and Wales, registration number 08216286, registration address First Floor, Hagley Court, Vicarage Road, Edgbaston, Birmingham, B15 3EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 October 2023 132,295    132,295 
Additions  
Disposals  
At 30 September 2024 132,295    132,295 
Depreciation
At 01 October 2023  
Charge for year  
On disposals  
At 30 September 2024  
Net book values
Closing balance as at 30 September 2024 132,295    132,295 
Opening balance as at 01 October 2023 132,295    132,295 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 12,097   
Other Debtors   17,631 
12,097    17,631 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,730    7,884 
Bank Loans & Overdrafts 25,919    29,916 
Corporation Tax 4,495    5,546 
Accrued Expenses 720   
Directors' Current Accounts 13,730    16,004 
46,594    59,350 

6.

Share premium account

2024
£
  2023
£
Equity Share Premium b/fwd 100    100 
100    100 

4