1 June 2024 false No description of principal activity Taxfiler 2024.6 03570869 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 03570869 2024-05-31 03570869 2024-06-01 2025-05-31 03570869 business:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 03570869 business:FilletedAccounts 2024-06-01 2025-05-31 03570869 2025-05-31 03570869 business:Director1 2024-06-01 2025-05-31 03570869 business:Director2 2024-06-01 2025-05-31 03570869 business:RegisteredOffice 2024-06-01 2025-05-31 03570869 2024-05-31 03570869 core:WithinOneYear 2025-05-31 03570869 core:WithinOneYear 2024-05-31 03570869 core:AfterOneYear 2025-05-31 03570869 core:AfterOneYear 2024-05-31 03570869 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 03570869 core:ShareCapital core:PreviouslyStatedAmount 2024-05-31 03570869 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 03570869 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 03570869 core:PreviouslyStatedAmount 2025-05-31 03570869 core:PreviouslyStatedAmount 2024-05-31 03570869 business:SmallEntities 2024-06-01 2025-05-31 03570869 countries:EnglandWales 2024-06-01 2025-05-31 03570869 core:PlantMachinery 2024-06-01 2025-05-31 03570869 core:ComputerEquipment 2024-06-01 2025-05-31 03570869 core:LandBuildings 2024-05-31 03570869 core:PlantMachinery 2024-05-31 03570869 core:ComputerEquipment 2024-05-31 03570869 core:LandBuildings 2024-06-01 2025-05-31 03570869 core:LandBuildings 2025-05-31 03570869 core:PlantMachinery 2025-05-31 03570869 core:ComputerEquipment 2025-05-31 03570869 business:OrdinaryShareClass1 2024-06-01 2025-05-31 03570869 business:OrdinaryShareClass1 2023-06-01 2024-05-31 03570869 2023-06-01 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 03570869 (England and Wales)
CALDEW LTD Unaudited accounts for the year ended 31 May 2025
CALDEW LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CALDEW LTD Company Information for the year ended 31 May 2025
Directors
J R Airey J Airey
Company Number
03570869 (England and Wales)
Registered Office
UNDERBROW WELTON CARLISLE CUMBRIA CA5 7HW UK
Accountants
BRIAN HALL ACCOUNTANCY GILLFORD PARK PETTERIL BANK ROAD CARLISLE CUMBRIA CA1 3AF
- 3 -
CALDEW LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
88,693
90,246
Current assets
Inventories
638
638
Cash at bank and in hand
2,827
16,658
3,465
17,296
Creditors: amounts falling due within one year
5
(11,543)
(14,283)
Net current (liabilities)/assets
(8,078)
3,013
Total assets less current liabilities
80,615
93,259
Creditors: amounts falling due after more than one year
6
(549)
(4,638)
Net assets
80,066
88,621
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
79,966
88,521
Shareholders' funds
80,066
88,621
For the year ending 31 May 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 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 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 of Directors and authorised for issue on 25 February 2026 and were signed on its behalf by
J R Airey Director Company Registration No. 03570869
- 4 -
CALDEW LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
CALDEW LTD is a private company, limited by shares, registered in England and Wales, registration number 03570869. The registered office is UNDERBROW, WELTON, CARLISLE, CUMBRIA, CA5 7HW, UK.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15 % on reducing balance
Computer equipment
15 % on reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
77,320
41,284
11,443
130,047
Additions
-
-
1,353
1,353
Disposals
-
(2,500)
-
(2,500)
At 31 May 2025
77,320
38,784
12,796
128,900
Depreciation
At 1 June 2024
-
32,764
7,037
39,801
Charge for the year
-
1,143
864
2,007
On disposals
-
(1,601)
-
(1,601)
At 31 May 2025
-
32,306
7,901
40,207
Net book value
At 31 May 2025
77,320
6,478
4,895
88,693
At 31 May 2024
77,320
8,520
4,406
90,246
- 5 -
CALDEW LTD Notes to the Accounts for the year ended 31 May 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,000
4,000
VAT
2,729
2,407
Taxes and social security
234
1,878
Loans from directors
4,240
5,658
Accruals
340
340
11,543
14,283
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
549
4,638
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -