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# S CALLAN LTD

## Company Registration Number:
12131101 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# S CALLAN LTD

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# S CALLAN LTD

## Company Information

for the Period Ended 31 July 2025

Director: |  | Stefan Wiktor CALLAN
Registered office: |  | 4 Oakwood Guildford England GU2 9YQ
Company Registration Number: |  | 12131101 (England and Wales)

# S CALLAN LTD

## Balance sheet

As at 31 July 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 37,879 | 108,907
Cash at bank and in hand: |  | 53 | 68
Total current assets: |  | 37,932 | 108,975
Creditors: amounts falling due within one year: | 5 | ( 36,119 ) | ( 107,169 )
Net current assets (liabilities): |  | 1,813 | 1,806
Total assets less current liabilities: |  | 1,813 | 1,806
Total net assets (liabilities): |  | 1,813 | 1,806

The notes form part of these financial statements

# S CALLAN LTD

## Balance sheet continued

As at 31 July 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Revaluation reserve: | 6 | 2,295 | 3,844
Profit and loss account: |  | ( 484 ) | ( 2,040 )
Shareholders funds: |  | 1,813 | 1,806

For the year ending 31 July 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 March 2026
And Signed On Behalf Of The Board By:

Name: Stefan Wiktor CALLAN
Status: Director

The notes form part of these financial statements

# S CALLAN LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# S CALLAN LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# S CALLAN LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 3. Off balance sheet disclosure

  No

# S CALLAN LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 7,491 | 7,491
Other debtors | 30,388 | 101,416
Total | 37,879 | 108,907

# S CALLAN LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 2,300 | 8,857
Taxation and social security | 33,819 | 98,112
Other creditors |  | 200
Total | 36,119 | 107,169

# S CALLAN LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 6. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 August 2024 | 3,844
Surplus or deficit after revaluation | ( 1,549 )
Balance at 31 July 2025 | 2,295

# S CALLAN LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 7.1. Loans to Directors

Name of director receiving advance or credit: | Stefan Wiktor CALLAN
Description of the transaction:
Stefan Callan Loan
Balance at 01 August 2024 | 101,416
Advances or credits repaid: | 71,028
Balance at 31 July 2025 | 30,388

During the year Stefan Callan had a director's loan account with the company. The loan is interest-free, and there are no fixed terms of repayment. The balance outstanding at the balance sheet date was £30388 (2024: £101416). During the period from 1 August 2025 to 10 March 2026, Mr Stefan Callan repaid most of the loan, and the current outstanding loan amount is £25000. To the extent that any part of the loan remains outstanding by 30 April 2026, the company would be required to pay a 33.75% tax, subsequently recoverable on the repayment of the loan.