Calashock Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11469065

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,125		2,125

			2,125		2,125
CURRENT ASSETS
Debtors	5	249,408		249,408
Cash at bank and in hand		10,826		10,826

		260,234		260,234
Creditors: Amounts Falling Due Within One Year	6	(217,762 )		(217,762 )

NET CURRENT ASSETS (LIABILITIES)			42,472		42,472

TOTAL ASSETS LESS CURRENT LIABILITIES			44,597		44,597

Creditors: Amounts Falling Due After More Than One Year	7		(33,449 )		(33,449 )

NET ASSETS			11,148		11,148

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			10,148		10,148

SHAREHOLDERS' FUNDS			11,148		11,148

Page 1

Page 2

Calashock Ltd

Balance Sheet (continued)

As At 31 December 2024

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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Luigicarlo Moccia

Director

03/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Calashock Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11469065 . The registered office is 7a High Street, Barnet, EN5 5UE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 3)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2024	6,559

As at 31 December 2024	6,559

Depreciation
As at 1 January 2024	4,434

As at 31 December 2024	4,434

Net Book Value
As at 31 December 2024	2,125

As at 1 January 2024	2,125

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	175,426	175,426
Other debtors	73,982	73,982

	249,408	249,408

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	130,111	130,111
Bank loans and overdrafts	6,522	6,522
Other creditors	23,617	23,617
Taxation and social security	57,512	57,512

	217,762	217,762

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	33,449	33,449

Page 3

Page 4

Calashock Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,000	1,000