REGISTERED NUMBER: 03018253 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CALICO PIE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S M Orde

SECRETARY:

Ms C M Hogg

REGISTERED OFFICE:

7 Effingham Road

Lee

London

SE12 8NZ

REGISTERED NUMBER:

03018253 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

1,880

1,751

CURRENT ASSETS

Stocks

258

484

Debtors

5

8,665

17,396

Cash at bank

392,058

475,196

400,981

493,076

CREDITORS

Amounts falling due within one year

6

5,229

2,131

NET CURRENT ASSETS

395,752

490,945

TOTAL ASSETS LESS CURRENT LIABILITIES

397,632

492,696

PROVISIONS FOR LIABILITIES

671

671

NET ASSETS

396,961

492,025

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

396,861

491,925

SHAREHOLDERS' FUNDS

396,961

492,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

S M Orde - Director

1.	STATUTORY INFORMATION

Calico Pie Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of software, software downloads and related services, excluding value added tax as applicable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

21,082

Additions

755

At 31 March 2025

21,837

DEPRECIATION

At 1 April 2024

19,331

Charge for year

626

At 31 March 2025

19,957

NET BOOK VALUE

At 31 March 2025

1,880

At 31 March 2024

1,751

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,911

16,547

Other debtors

754

849

8,665

17,396

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

532

790

Taxation and social security

-

(1,072

)

Other creditors

4,697

2,413

5,229

2,131

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

S M Orde

Balance outstanding at start of year

-

2,000

Amounts repaid

-

(2,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-