Calle Discovery Limited

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

Registered number: 13475386

		31 March 2025		30 June 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		325,041		323,400

			325,041		323,400
CURRENT ASSETS
Cash at bank and in hand		333		53

		333		53
Creditors: Amounts Falling Due Within One Year	5	(1,300 )		(1,065 )

NET CURRENT ASSETS (LIABILITIES)			(967 )		(1,012 )

TOTAL ASSETS LESS CURRENT LIABILITIES			324,074		322,388

Creditors: Amounts Falling Due After More Than One Year	6		(338,810 )		(330,000 )

NET LIABILITIES			(14,736 )		(7,612 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(14,836 )		(7,712 )

SHAREHOLDERS' FUNDS			(14,736)		(7,612)

Page 1

Page 2

Calle Discovery Limited

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 2025 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.

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 Nicholas Whiten

Director

26 September 2025

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

1. General Information

Calle Discovery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13475386 . The registered office is 16 Queen Street , Ilkeston , Derbyshire , DE7 5GT.

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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

2% straight line

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 July 2024	330,000
Additions	8,410

As at 31 March 2025	338,410

Depreciation
As at 1 July 2024	6,600
Provided during the period	6,769

As at 31 March 2025	13,369

Net Book Value
As at 31 March 2025	325,041

As at 1 July 2024	323,400

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	30 June 2024
	£	£
Trade creditors	-	377
Other creditors	1,000	-
Accruals and deferred income	300	288
Directors' loan accounts	-	400

	1,300	1,065

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Calle Discovery Limited

Notes to the Financial Statements (continued)

For the Period 1 July 2024 to 31 March 2025

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

	31 March 2025	30 June 2024
	£	£
Directors loan account	338,810	330,000

7. Share Capital

	31 March 2025	30 June 2024
	£	£
Allotted, Called up and fully paid	100	100