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Registered Number: 11644713
England and Wales

 

 

 


Filleted Accounts


for the year ended 31 October 2024

for

CALDERSTONES SUPPORT GROUP LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 54,864    66,807 
54,864    66,807 
Current assets      
Debtors 4   27,573 
Cash at bank and in hand 168,907    42,100 
168,907    69,673 
Creditors: amount falling due within one year 5 (56,455)   (43,089)
Net current assets 112,452    26,584 
 
Total assets less current liabilities 167,316    93,391 
Provisions for liabilities 6 (428)   (428)
Net assets 166,888    92,963 
 

Capital and reserves
     
Called up share capital 7 3    3 
Profit and loss account 166,885    92,960 
Shareholders' funds 166,888    92,963 
 


For the year ended 31 October 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 21 July 2025 and were signed on its behalf by:


-------------------------------
Lewis Callaghan
Director
1
General Information
Calderstones Support Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11644713, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 November 2023 73,283    73,283 
Additions  
Disposals  
At 31 October 2024 73,283    73,283 
Depreciation
At 01 November 2023 6,476    6,476 
Charge for year 11,943    11,943 
On disposals  
At 31 October 2024 18,419    18,419 
Net book values
Closing balance as at 31 October 2024 54,864    54,864 
Opening balance as at 01 November 2023 66,807    66,807 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   27,573 
  27,573 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,334    1,440 
Corporation Tax 44,341    17,330 
PAYE & Social Security   3,616 
Directors' Current Accounts 10,780    5,898 
VAT   14,805 
56,455    43,089 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 428    428 
428    428 

7.

Share Capital

Authorised
1 Ordinary share of £1.00 each
1 A Ordinary share of £1.00 each
1 B Ordinary share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
1 A Ordinary share of £1.00 each  
1 B Ordinary share of £1.00 each  
 

2