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REGISTERED NUMBER: 03397696 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Calder Leasing and Management Limited

| Calder Leasing and Management Limited (Registered number: 03397696) |

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| Calder Leasing and Management Limited (Registered number: 03397696) |

Balance Sheet

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 32,164 |  | 52,980 |  |

CURRENT ASSETS

Debtors | 5 | 155,769 |  | 83,466 |  |

Cash at bank | 50,705 |  | 84,052 |  |

206,474 |  | 167,518 |  |

CREDITORS

Amounts falling due within one year | 6 | 37,210 |  | 21,739 |  |

NET CURRENT ASSETS | 169,264 |  | 145,779 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 201,428 |  | 198,759 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Capital redemption reserve | 1 |  | 1 |  |

Retained earnings | 201,327 |  | 198,658 |  |

SHAREHOLDERS' FUNDS | 201,428 |  | 198,759 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

A R J Foster - Director

| Calder Leasing and Management Limited (Registered number: 03397696) |

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Calder Leasing and Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 03397696

| Registered office: | Prospect Court

| Prospect Street

| Bradford

| West Yorkshire

| BD4 7AH

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| Turnover

| Turnover represents rental income, net of VAT, receivable in the year from operating leases.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Motor vehicles | - | 33% on reducing balance

| Fixed assets are initially recorded at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.The company does not recognise deferred tax assets.

| Hire purchase and leasing commitments

| Assets acquired on hire purchase contracts and let out on operating leases are shown in the balance sheet under fixed assets at cost less depreciation. Interest is charged to the profit and loss account using the sum of digits method. Assets acquired and then let out on finance leases or disposed of under hire purchase contracts are not shown under fixed assets but the amount, net of finance charges, owing to the company is shown under trade debtors.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Calder Leasing and Management Limited (Registered number: 03397696) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Interest received

| Represents interest charged to customers on hire purchase and finance lease contracts. The interest is credited to the profit and loss account using the sum of digits method.

| Creditors

| Short term creditors are measured at the transaction price.

| Debtors

| Short term debtors are measured at transaction price, less any impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 6 ) .

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024

| and 31 January 2025 | 144,333 |  | 591 |  | 144,924 |  |

| DEPRECIATION

| At 1 February 2024 | 91,747 |  | 197 |  | 91,944 |  |

| Charge for year | 20,619 |  | 197 |  | 20,816 |  |

| At 31 January 2025 | 112,366 |  | 394 |  | 112,760 |  |

| NET BOOK VALUE

| At 31 January 2025 | 31,967 |  | 197 |  | 32,164 |  |

| At 31 January 2024 | 52,586 |  | 394 |  | 52,980 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade debtors | 33,292 |  | 24,715 |  |

| Other debtors | 122,477 |  | 54,213 |  |

| Prepayments | - |  | 4,538 |  |

155,769 |  | 83,466 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Tax | 18,325 |  | 10,882 |  |

| Social security and other taxes | 478 |  | 424 |  |

| VAT | 7,128 |  | 9,025 |  |

| Directors' current accounts | 8,554 |  | 683 |  |

| Accrued expenses | 2,725 |  | 725 |  |

37,210 |  | 21,739 |  |

| Calder Leasing and Management Limited (Registered number: 03397696) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

7. | RELATED PARTY DISCLOSURES

| The company has transactions with three other companies where there is a common director.

| Transactions during the year:

| Sales £50,400 (2024: £104,000)

| Purchases £2,269 (2024:£2,305)

| Trade debtors at balance sheet date £Nil (2023: £Nil)

| Trade creditors at balance sheet date £Nil (2023: £Nil)

| Included within other debtors is an amount of £110,000 (2024 £Nil) due from a related party company.