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Company Registration No. 05662126 (England and Wales)
Calon Lan Community Care Ltd Unaudited accounts for the year ended 31 December 2024
Calon Lan Community Care Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Calon Lan Community Care Ltd Company Information for the year ended 31 December 2024
Directors
Noel Andrew Williams Hanna Marta Williams
Company Number
05662126 (England and Wales)
Registered Office
10 VAUGHAN STREET LLANDUDNO GWYNEDD LL30 1AB WALES
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Calon Lan Community Care Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
50,920 
65,764 
Current assets
Debtors
5
572,158 
595,893 
Cash at bank and in hand
1,370,609 
1,252,480 
1,942,767 
1,848,373 
Creditors: amounts falling due within one year
6
(195,962)
(235,188)
Net current assets
1,746,805 
1,613,185 
Net assets
1,797,725 
1,678,949 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,797,625 
1,678,849 
Shareholders' funds
1,797,725 
1,678,949 
For the year ending 31 December 2024 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 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 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 of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by
Noel Andrew Williams Director Company Registration No. 05662126
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Calon Lan Community Care Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Calon Lan Community Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 05662126. The registered office is 10 VAUGHAN STREET, LLANDUDNO, GWYNEDD, LL30 1AB, WALES.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
15% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
87,327 
9,198 
30,799 
127,324 
Additions
- 
1,154 
4,314 
5,468 
Disposals
(18,695)
- 
- 
(18,695)
At 31 December 2024
68,632 
10,352 
35,113 
114,097 
Depreciation
At 1 January 2024
29,635 
7,818 
24,107 
61,560 
Charge for the year
10,714 
380 
2,261 
13,355 
On disposals
(11,738)
- 
- 
(11,738)
At 31 December 2024
28,611 
8,198 
26,368 
63,177 
Net book value
At 31 December 2024
40,021 
2,154 
8,745 
50,920 
At 31 December 2023
57,692 
1,380 
6,692 
65,764 
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Calon Lan Community Care Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
309,053 
267,388 
Accrued income and prepayments
12,639 
23,060 
Other debtors
250,466 
305,445 
572,158 
595,893 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
60 
Trade creditors
26,724 
- 
Taxes and social security
144,788 
209,328 
Accruals
24,450 
25,800 
195,962 
235,188 
7
Average number of employees
During the year the average number of employees was 62 (2023: 60).
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