Cal Partners Limited

Registered number: 09697427

	2025	2024
	£	£
Fixed assets	2,631	3,132

Current assets	46,350	70,406
Prepayments and accrued income	3,876	2,979
Creditors: Amounts Falling Due Within One Year	(44,324 )	(47,646 )

NET CURRENT ASSETS	5,902	25,739

TOTAL ASSETS LESS CURRENT LIABILITIES	8,533	28,871

Creditors: Amounts Falling Due After More Than One Year	-	(5,256 )

NET ASSETS	8,533	23,615

CAPITAL AND RESERVES	8,533	23,615

Notes

1. General Information

Cal Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09697427 . The registered office is Cal Partners Limited Spaceworks, Benton Park Road, Newcastle Upon Tyne, Tyne And Wear, NE7 7LX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within other creditors is a loan from the director Mr C A Lucarelli. As at 31st July 2025 Mr C A Lucarelli was owed £17,111 (2024: £18,013)

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

For the year ending 31 July 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 Christopher Lucarelli

Director

26/10/2025