Company Registration No. SC804486 (Scotland)
Caltech Ltd
Unaudited accounts
for the period from 25 March 2024 to 31 March 2025
Caltech Ltd
Unaudited accounts
Contents
Caltech Ltd
Company Information
for the period from 25 March 2024 to 31 March 2025
Director
Callum James Allan
Company Number
SC804486 (Scotland)
Registered Office
44 Macrae Park
Muir of Ord
Ross-shire
IV6 7AF
Scotland
Accountants
Kerry Mackinnon
Signature Accounting Solutions Ltd
93 Suilven Way
Inverness
Highland
IV3 8PE
Caltech Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
31,974
Creditors: amounts falling due within one year
(103,118)
Net current liabilities
(25,014)
Total assets less current liabilities
35,299
Creditors: amounts falling due after more than one year
(23,534)
Profit and loss account
11,765
Shareholders' funds
11,765
For the period ending 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 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 13 August 2025 and were signed on its behalf by
Callum James Allan
Director
Company Registration No. SC804486
Caltech Ltd
Notes to the Accounts
for the period from 25 March 2024 to 31 March 2025
Caltech Ltd is a private company, limited by shares, registered in Scotland, registration number SC804486. The registered office is 44 Macrae Park, Muir of Ord, Ross-shire, IV6 7AF, Scotland.
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 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.
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
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
71,479
749
72,228
At 31 March 2025
71,479
749
72,228
Charge for the period
11,769
146
11,915
At 31 March 2025
11,769
146
11,915
At 31 March 2025
59,710
603
60,313
Amounts falling due within one year
Caltech Ltd
Notes to the Accounts
for the period from 25 March 2024 to 31 March 2025
6
Creditors: amounts falling due within one year
2025
Obligations under finance leases and hire purchase contracts
6,810
Loans from directors
37,368
7
Creditors: amounts falling due after more than one year
2025
Obligations under finance leases and hire purchase contracts
23,534
8
Average number of employees
During the period the average number of employees was 3.