Company Registration No. 09215985 (England and Wales)
Calgoz Limited
Unaudited accounts
for the year ended 31 December 2024
Calgoz Limited
Unaudited accounts
Contents
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
Calgoz Limited
Statement of financial position
as at 31 December 2024
Investment property
582,704
582,704
Investments
1,907,028
1,907,028
Debtors
2,251,537
2,012,791
Cash at bank and in hand
3,586,547
3,264,770
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
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
Calgoz Limited
Notes to the Accounts
for the year ended 31 December 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 is included at market fair value. Any aggregate surplus or deficit arising from changes in fair value are recognised in the income statement.
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.
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.
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.
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.
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.
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Tangible fixed assets
Plant & machinery
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
Amounts falling due within one year
Trade debtors
1,347,412
1,086,495
Amounts due from group undertakings etc.
894,807
919,543
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
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Average number of employees
During the year the average number of employees was 3 (2023: 3).