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# CAICOM LIMITED

## Company Registration Number:
07098023 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# CAICOM LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# CAICOM LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 307,750 | 473,286
Total fixed assets: |  | 307,750 | 473,286
Current assets
Stocks: | 4 | 56,590 |
Debtors: | 5 | 230,849 | 108,961
Cash at bank and in hand: |  | 65,606 | 72,034
Total current assets: |  | 353,045 | 180,995
Creditors: amounts falling due within one year: | 6 | ( 175,475 ) | ( 146,550 )
Net current assets (liabilities): |  | 177,570 | 34,445
Total assets less current liabilities: |  | 485,320 | 507,731
Creditors: amounts falling due after more than one year: | 7 | ( 1,193 ) | ( 8,353 )
Provision for liabilities: |  | ( 18,104 ) | ( 21,596 )
Total net assets (liabilities): |  | 466,023 | 477,782
Capital and reserves
Called up share capital: |  | 1,000 | 1,000
Profit and loss account: |  | 465,023 | 476,782
Total Shareholders' funds: |  | 466,023 | 477,782

The notes form part of these financial statements

# CAICOM LIMITED

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 October 2025
and signed on behalf of the board by:

Name: Mr D R Lewis
Status: Director

The notes form part of these financial statements

# CAICOM LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Land and buildings - 2% on cost Plant and machinery - 33% on cost and 15% on cost Motor vehicles - 25% on cost

# CAICOM LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# CAICOM LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 | 393,206 | 85,314 | 28,430 |  | 38,056 | 545,006
Additions |  |  | 1,184 |  | 12,827 | 14,011
Disposals | ( 186,613 ) |  |  |  |  | ( 186,613 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 | 206,593 | 85,314 | 29,614 |  | 50,883 | 372,404
Depreciation |  |  |  |  |  |
At 1 April 2024 | 33,582 | 8,289 | 25,092 |  | 4,757 | 71,720
Charge for year | 4,132 | 8,531 | 1,518 |  | 9,514 | 23,695
On disposals | ( 30,761 ) |  |  |  |  | ( 30,761 )
Other adjustments |  |  |  |  |  |
At 31 March 2025 | 6,953 | 16,820 | 26,610 |  | 14,271 | 64,654
Net book value |  |  |  |  |  |
At 31 March 2025 | 199,640 | 68,494 | 3,004 |  | 36,612 | 307,750
At 31 March 2024 | 359,624 | 77,025 | 3,338 |  | 33,299 | 473,286

# CAICOM LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 56,590 |
Total | 56,590

# CAICOM LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 219,476 | 102,596
Prepayments and accrued income | 11,373 | 6,365
Total | 230,849 | 108,961

# CAICOM LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 7,160 | 7,160
Taxation and social security | 26,229 | 27,836
Accruals and deferred income | 760 | 760
Other creditors | 141,326 | 110,794
Total | 175,475 | 146,550

# CAICOM LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 1,193 | 8,353
Total | 1,193 | 8,353