Registration number: 13985227

Calathea Supply Chain Limited

(Registration number: 13985227)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	2,907	1,206
Current assets	231,587	214,227
Prepayments and accrued income	15,450	62,606
Creditors: Amounts falling due within one year	(86,412)	(177,662)
Net current assets	160,625	99,171
Total assets less current liabilities	163,532	100,377
Accruals and deferred income	-	(375)
	163,532	100,002
Capital and reserves	163,532	100,002

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

These financial statements were authorised for issue by the director on 15 December 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 3).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Calathea Supply Chain Limited

(Registration number: 13985227)
Balance Sheet as at 31 March 2025

Approved and authorised by the director on 15 December 2025
 

......................................... J A Powell Director