CALIN MGS LTD

Company Registration Number:
12387277 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CALIN MGS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

CALIN MGS LTD

Company Information

for the Period Ended 31 January 2025




Director: Vasile Calin CALIN
Registered office: 1
Bovingdon Crescent
Watford
England
WD25 9RA
Company Registration Number: 12387277 (England and Wales)

CALIN MGS LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

Construction of roads and motorways

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Vasile Calin CALIN

This report was approved by the board of directors on 17 September 2025
And Signed On Behalf Of The Board By:

Name: Vasile Calin CALIN
Status: Director

CALIN MGS LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 0 40,085
Gross Profit or (Loss) 0 40,085
Administrative Expenses ( 18,669 ) ( 38,734 )
Operating Profit or (Loss) ( 18,669 ) 1,351
Profit or (Loss) Before Tax ( 18,669 ) 1,351
Tax on Profit - ( 257 )
Profit or (Loss) for Period ( 18,669 ) 1,094

The notes form part of these financial statements

CALIN MGS LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 2,627 11,968
Cash at bank and in hand: 837 173
Total current assets: 3,464 12,141
Creditors: amounts falling due within one year: 6 ( 16,123 ) ( 6,130 )
Net current assets (liabilities): ( 12,659 ) 6,011
Total assets less current liabilities: ( 12,659 ) 6,011
Total net assets (liabilities): ( 12,659 ) 6,011

The notes form part of these financial statements

CALIN MGS LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 12,759 ) 5,911
Shareholders funds: ( 12,659 ) 6,011

For the year ending 31 January 2025 the company was entitled to exemption 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 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.

This report was approved by the board of directors on 17 September 2025
And Signed On Behalf Of The Board By:

Name: Vasile Calin CALIN
Status: Director

The notes form part of these financial statements

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 4

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Dividends


2025
£

2024
£
Dividends paid 0 2,000

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Other debtors 2,627 11,968
Total 2,627 11,968

CALIN MGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 257
Other creditors 16,123 5,873
Total 16,123 6,130