The Calls Warehouse Limited

Registered number: 08897065

	2025	2024
	£	£
Fixed assets	3,605	4,807

Current assets	141,573	164,144
Prepayments and accrued income	-	23,000
Creditors: Amounts Falling Due Within One Year	(110,373 )	(152,525 )

NET CURRENT ASSETS	31,200	34,619

TOTAL ASSETS LESS CURRENT LIABILITIES	34,805	39,426

Creditors: Amounts Falling Due After More Than One Year	-	(11,174 )
Accruals and deferred income	(34,602 )	(41,041 )

NET ASSETS/(LIABILITIES)	203	(12,789 )

CAPITAL AND RESERVES	203	(12,789 )

Notes

1. General Information

The Calls Warehouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08897065 . The registered office is Tall Trees 268 Tottington Road, Harwood, Bolton, BL2 4DN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Simon Howarth	56,934	84,991	60,000	-	81,926

The above loan is unsecured, interest free and repayable on demand.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Simon Howarth

Director

15th September 2025