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