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Company Registration No. 11168334 (England and Wales)
Caltec Engineering Limited Unaudited accounts for the period from 1 April 2023 to 29 March 2024
Caltec Engineering Limited Unaudited accounts Contents
Page
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Caltec Engineering Limited Company Information for the period from 1 April 2023 to 29 March 2024
Director
Imran Mohammed AFZAL
Company Number
11168334 (England and Wales)
Registered Office
45 Merton Street Banbury OX16 4RX England
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Caltec Engineering Limited Statement of financial position as at 29 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,114 
3,375 
Current assets
Cash at bank and in hand
25,927 
17,390 
Creditors: amounts falling due within one year
(6,448)
(9,164)
Net current assets
19,479 
8,226 
Net assets
22,593 
11,601 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
22,592 
11,600 
Shareholders' funds
22,593 
11,601 
For the period ending 29 March 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 director acknowledges his 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 and authorised for issue on 1 July 2025 and were signed on its behalf by
Imran Mohammed AFZAL Director Company Registration No. 11168334
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Caltec Engineering Limited Notes to the Accounts for the period from 1 April 2023 to 29 March 2024
1
Statutory information
Caltec Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 11168334. The registered office is 45 Merton Street, Banbury, OX16 4RX, 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 period, 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.
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:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2023
3,636 
At 29 March 2024
3,636 
Depreciation
At 1 April 2023
261 
Charge for the period
261 
At 29 March 2024
522 
Net book value
At 29 March 2024
3,114 
At 31 March 2023
3,375 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,706 
5,531 
Taxes and social security
2,640 
3,531 
Loans from directors
102 
102 
6,448 
9,164 
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Caltec Engineering Limited Notes to the Accounts for the period from 1 April 2023 to 29 March 2024
6
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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