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Registered Number: 08887857
England and Wales

 

 

 

CALDAN ELECTRICAL LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2024

End date: 28 February 2025
Directors David Callcutt
Ian Daniels
Registered Number 08887857
Registered Office Windy Way
Flatts Road
Stoke-On-Trent
ST6 8JB
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 39,373    52,497 
39,373    52,497 
Current assets      
Debtors 4 1,329    3,305 
Cash at bank and in hand 19,383    5,326 
20,712    8,631 
Creditors: amount falling due within one year 5 (21,803)   (4,950)
Net current assets (1,091)   3,681 
 
Total assets less current liabilities 38,282    56,178 
Creditors: amount falling due after more than one year 6 (37,889)   (47,893)
Net assets 393    8,285 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 193    8,085 
Shareholders' funds 393    8,285 
 


For the year ended 28 February 2025 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 26 April 2025 and were signed on its behalf by:


-------------------------------
David Callcutt
Director
-------------------------------
Ian Daniels
Director
2
General Information
Caldan Electrical Ltd is a private company, limited by shares, registered in England and Wales, registration number 08887857, registration address Windy Way, Flatts Road, Stoke-On-Trent, ST6 8JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises of invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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
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:
Computer Equipment 3 Years Straight Line
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 March 2024 69,499    1,360    70,859 
Additions    
Disposals    
At 28 February 2025 69,499    1,360    70,859 
Depreciation
At 01 March 2024 17,002    1,360    18,362 
Charge for year 13,124      13,124 
On disposals    
At 28 February 2025 30,126    1,360    31,486 
Net book values
Closing balance as at 28 February 2025 39,373      39,373 
Opening balance as at 01 March 2024 52,497      52,497 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 1,329    2,122 
Other Debtors   800 
VAT   383 
1,329    3,305 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 14,631    4,315 
Accrued Expenses 240    240 
Directors' Current Accounts 6,742    395 
VAT 190   
21,803    4,950 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Hire Purchase 37,889    47,893 
37,889    47,893 

3