Callanish Capital Ltd Filleted Accounts Cover
Callanish Capital Ltd
Company No. 13182424
Information for Filing with The Registrar
31 March 2025
Callanish Capital Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the company during the year under review was activities of investment trusts.
Director
The Director who served at any time during the year was as follows:
O.D.K. Murray
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
O.D.K. Murray
Director
24 July 2025
Callanish Capital Ltd Balance Sheet Registrar
at
31 March 2025
Company No.
13182424
Notes
2025
2024
£
£
Fixed assets
Tangible assets
4
1,8351,267
Investments
5
111,944-
113,7791,267
Current assets
Debtors
6
231,535136,886
Cash at bank and in hand
46,015112,902
277,550249,788
Creditors: Amount falling due within one year
7
(149,486)
(72,279)
Net current assets
128,064177,509
Total assets less current liabilities
241,843178,776
Net assets
241,843178,776
Capital and reserves
Called up share capital
150,369150,369
Profit and loss account
9
91,47428,407
Total equity
241,843178,776
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 24 July 2025 and signed on its behalf by:
O.D.K. Murray
Director
24 July 2025
Callanish Capital Ltd Notes to the Accounts Registrar
for the year ended 31 March 2025
1
General information
Callanish Capital Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 13182424
Its registered office is:
45 Pont Street
London
England
SW1X 0BD
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
20% Straight line
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
33
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 April 2024
1,7241,724
Additions
916916
At 31 March 2025
2,6402,640
Depreciation
At 1 April 2024
457457
Charge for the year
348348
At 31 March 2025
805805
Net book values
At 31 March 2025
1,8351,835
At 31 March 2024
1,267
1,267
5
Investments
Other investments
Total
£
£
Cost or valuation
Additions
111,944
111,944
At 31 March 2025
111,944
111,944
Provisions/Impairment
Net book values
At 31 March 2025
111,944
111,944
6
Debtors
2025
2024
£
£
Trade debtors
209,806-
Loans to directors
1,004-
Other debtors
5,00012,000
Prepayments and accrued income
15,725124,886
231,535136,886
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Trade creditors
3,91312,000
Taxes and social security
115,716
42,123
Other creditors
11,54118,156
Accruals and deferred income
18,316-
149,48672,279
8
Share Capital
150,369 ordinary shares at £1.00 each
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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