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Company Registration No. 09215985 (England and Wales)
Calgoz Limited Unaudited accounts for the year ended 31 December 2024
Calgoz Limited Unaudited accounts Contents
Page
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Calgoz Limited Company Information for the year ended 31 December 2024
Directors
C C O Nweke C N C Nweke C N Nweke
Company Number
09215985 (England and Wales)
Registered Office
17 Riverside Walk Isleworth Middlesex TW7 6HW England
Accountants
AG4U Brambles Old Mill Lane Bray Maidenhead Berkshire SL6 2BG
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Calgoz Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
582,704 
582,704 
Investments
1,907,028 
1,907,028 
2,489,732 
2,489,732 
Current assets
Debtors
2,251,537 
2,012,791 
Cash at bank and in hand
3,586,547 
3,264,770 
5,838,084 
5,277,561 
Creditors: amounts falling due within one year
(4,118,554)
(4,178,374)
Net current assets
1,719,530 
1,099,187 
Net assets
4,209,262 
3,588,919 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,209,162 
3,588,819 
Shareholders' funds
4,209,262 
3,588,919 
For the year ending 31 December 2024 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 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 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 of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by
C C O Nweke Director Company Registration No. 09215985
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Calgoz Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Calgoz Limited is a private company, limited by shares, registered in England and Wales, registration number 09215985. The registered office is 17 Riverside Walk, Isleworth, Middlesex, TW7 6HW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
at varying rates on cost
Investment property
Investment property is included at market fair value. Any aggregate surplus or deficit arising from changes in fair value are recognised in the income statement.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction, using the average yearly exchange rate. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Investments
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. Other Investments are included at fair value.
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Calgoz Limited Notes to the Accounts for the year ended 31 December 2024
Preparation of consolidated financial statements
The financial statements contain information about Calgoz Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2024
6,152 
At 31 December 2024
6,152 
Depreciation
At 1 January 2024
6,152 
At 31 December 2024
6,152 
Net book value
At 31 December 2024
- 
5
Investment property
2024 
£ 
Fair value at 1 January 2024
582,704 
At 31 December 2024
582,704 
6
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 January 2024
100 
1,906,928 
1,907,028 
Valuation at 31 December 2024
100 
1,906,928 
1,907,028 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,347,412 
1,086,495 
Amounts due from group undertakings etc.
894,807 
919,543 
Other debtors
9,318 
6,753 
2,251,537 
2,012,791 
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Calgoz Limited Notes to the Accounts for the year ended 31 December 2024
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
233,784 
218,445 
Other creditors
3,884,770 
3,959,929 
4,118,554 
4,178,374 
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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