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REGISTERED NUMBER: 07545331 (England and Wales)












CAL Trans Limited

Unaudited Financial Statements

for the Year Ended 28 February 2025






CAL Trans Limited (Registered number: 07545331)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


CAL Trans Limited

Company Information
for the Year Ended 28 February 2025







Director: C A Lockett





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 07545331 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

CAL Trans Limited (Registered number: 07545331)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
Fixed assets
Tangible assets 4 41,408 55,373

Current assets
Stocks 5 30,000 30,000
Debtors 6 33,110 31,232
Cash at bank 255,031 186,256
318,141 247,488
Creditors
Amounts falling due within one year 7 135,016 92,569
Net current assets 183,125 154,919
Total assets less current liabilities 224,533 210,292

Creditors
Amounts falling due after more than one
year

8

(2,654

)

(13,005

)

Provisions for liabilities (1,026 ) (3,083 )
Net assets 220,853 194,204

Capital and reserves
Called up share capital 100 100
Retained earnings 220,753 194,104
Shareholders' funds 220,853 194,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CAL Trans Limited (Registered number: 07545331)

Balance Sheet - continued
28 February 2025


The 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.

The financial statements were approved by the director and authorised for issue on 20 August 2025 and were signed by:





C A Lockett - Director


CAL Trans Limited (Registered number: 07545331)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. Statutory information

CAL Trans Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company meets its day to day working capital requirements through loans from the directors. No party has indicated that repayment is likely to be sought within one year. The financial statements have therefore been prepared on a going concern basis and do not contain any adjustments which might be necessary if this support were withdrawn.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


CAL Trans Limited (Registered number: 07545331)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 7 (2024 - 6 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 March 2024 107,335
Additions 1,963
At 28 February 2025 109,298
Depreciation
At 1 March 2024 51,962
Charge for year 15,928
At 28 February 2025 67,890
Net book value
At 28 February 2025 41,408
At 29 February 2024 55,373

5. Stocks
28.2.25 29.2.24
£    £   
Stock 30,000 30,000

CAL Trans Limited (Registered number: 07545331)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

6. Debtors: amounts falling due within one year
28.2.25 29.2.24
£    £   
Trade debtors 30,864 27,861
Other debtors 2,246 3,371
33,110 31,232

7. Creditors: amounts falling due within one year
28.2.25 29.2.24
£    £   
Bank loans and overdrafts (see note 9) 10,343 10,118
Trade creditors 17,091 23,149
Taxation and social security 68,761 56,481
Other creditors 38,821 2,821
135,016 92,569

8. Creditors: amounts falling due after more than one year
28.2.25 29.2.24
£    £   
Bank loans (see note 9) 2,654 13,005

9. Loans

An analysis of the maturity of loans is given below:

28.2.25 29.2.24
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,343 10,118

Amounts falling due between one and two years:
Bank loans - 1-2 years 2,654 10,344

Amounts falling due between two and five years:
Bank loans - 2-5 years - 2,661