Cal Val Ltd

Registered number: 14937413

	30 June 2025	30 June 2024
	£	£
Fixed assets	2,471	3,589

Current assets	8,414	40,716
Prepayments and accrued income	-	9,071
Creditors: Amounts Falling Due Within One Year	(10,318 )	(31,309 )

NET CURRENT ASSETS (LIABILITIES)	(1,904 )	18,478

TOTAL ASSETS LESS CURRENT LIABILITIES	567	22,067

Accruals and deferred income	-	(1,140 )

NET ASSETS	567	20,927

CAPITAL AND RESERVES	567	20,927

Notes

1. General Information

Cal Val Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14937413 . The registered office is MJH Accountants Limited, 129 Woodplumpton Road, Fulwood, Lancashire, PR2 3LF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2025
	£	£	£	£	£
Mr S F Way	(17,765 )	88,737	(68,254 )	-	2,718

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

For the year ending 30 June 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 S F Way

Director

26 August 2025