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Company Registration No. 09715402 (England and Wales)
CALDERON TILES LIMITED Unaudited accounts for the year ended 31 August 2025
CALDERON TILES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CALDERON TILES LIMITED Company Information for the year ended 31 August 2025
Director
Kerem KILICAY
Company Number
09715402 (England and Wales)
Registered Office
8 BECKET GARDENS WELWYN HERTS AL6 9JE ENGLAND
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CALDERON TILES LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
255,653
258,739
Current assets
Inventories
36,000
36,000
Cash at bank and in hand
9,018
8,834
45,018
44,834
Creditors: amounts falling due within one year
5
(2,615)
(1,302)
Net current assets
42,403
43,532
Total assets less current liabilities
298,056
302,271
Creditors: amounts falling due after more than one year
6
(101,068)
(103,338)
Net assets
196,988
198,933
Capital and reserves
Called up share capital
100
100
Profit and loss account
196,888
198,833
Shareholders' funds
196,988
198,933
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2025 and were signed on its behalf by
Kerem KILICAY Director Company Registration No. 09715402
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CALDERON TILES LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
CALDERON TILES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09715402. The registered office is 8 BECKET GARDENS, WELWYN, HERTS, AL6 9JE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
247,068
6,350
42,252
7,000
302,670
At 31 August 2025
247,068
6,350
42,252
7,000
302,670
Depreciation
At 1 September 2024
14,118
5,084
17,729
7,000
43,931
Charge for the year
-
633
2,453
-
3,086
At 31 August 2025
14,118
5,717
20,182
7,000
47,017
Net book value
At 31 August 2025
232,950
633
22,070
-
255,653
At 31 August 2024
232,950
1,266
24,523
-
258,739
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
2,615
1,302
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
101,068
103,338
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CALDERON TILES LIMITED Notes to the Accounts for the year ended 31 August 2025
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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