KALRO ENTERPRISES LIMITED

Registered Number
04080191
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Company Information
for the year from 1 April 2024 to 31 March 2025


Registered Number	04080191 (England and Wales)

KALRO ENTERPRISES LIMITED

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		848,610		848,187
			848,610		848,187
Current assets
Debtors	4	25,833		26,595
Cash at bank and on hand		3,435		4,444
		29,268		31,039
Creditors amounts falling due within one year	5	(496,700)		(469,379)
Net current assets (liabilities)			(467,432)		(438,340)
Total assets less current liabilities			381,178		409,847
Creditors amounts falling due after one year	6		(201,506)		(241,311)
Net assets			179,672		168,536
Capital and reserves
Called up share capital			800		800
Profit and loss account			178,872		167,736
Shareholders' funds			179,672		168,536

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 16 December 2025, and are signed on its behalf by:

CRITCHLOW, Hannah Louise
Director

CRITCHLOW, Jonathan Godwin
Director

Registered Company No. 04080191

KALRO ENTERPRISES LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	Kalro Enterprises Ltd is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The 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 provisions of Section Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

	Tangible fixed assets and depreciation
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated life.


		Reducing balance (%)
	Plant and machinery	15

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 April 24	847,091	20,000	2,500	45,950	915,541
Additions	-	-	-	1,360	1,360
At 31 March 25	847,091	20,000	2,500	47,310	916,901
Depreciation and impairment
At 01 April 24	-	20,000	2,500	44,854	67,354
Charge for year	-	-	-	937	937
At 31 March 25	-	20,000	2,500	45,791	68,291
Net book value
At 31 March 25	847,091	-	-	1,519	848,610
At 31 March 24	847,091	-	-	1,096	848,187

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	13,503	13,503
Other debtors	12,330	13,092
Total	25,833	26,595

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	10,367	8,580
Taxation and social security	2,513	2,952
Other creditors	483,820	457,847
Total	496,700	469,379

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	201,506	241,311
Total	201,506	241,311

7.	Related party transactions
	At the year end, Kalro Enterprises Limited owed £94,866 to KB&C Pension Scheme.