Company Registration No. 11526152 (England and Wales)
CALIENDOS LTD
Unaudited accounts
for the year ended 30 July 2025
CALIENDOS LTD
Unaudited accounts
Contents
CALIENDOS LTD
Company Information
for the year ended 30 July 2025
Directors
BELL, Fiona Joann
CALIENDO-SEAR, Michelina Amelia Cecile
Company Number
11526152 (England and Wales)
Registered Office
Unit 9
Youngs Industrial Estate
Stanbridge Road
Leighton Buzzard
Bedfordshire
LU7 4QB
England
Accountants
HG Accountants Ltd
Trading as On The Spot
Enfield
Middlesex
EN3 6XJ
CALIENDOS LTD
Statement of financial position
as at 30 July 2025
Tangible assets
16,753
15,440
Cash at bank and in hand
24,637
14,351
Creditors: amounts falling due within one year
(68,584)
(47,882)
Net current liabilities
(35,471)
(11,212)
Total assets less current liabilities
(18,718)
4,228
Creditors: amounts falling due after more than one year
(329,244)
(321,761)
Net liabilities
(347,962)
(317,533)
Called up share capital
20
20
Profit and loss account
(347,982)
(317,553)
Shareholders' funds
(347,962)
(317,533)
For the year ending 30 July 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 20 April 2026 and were signed on its behalf by
CALIENDO-SEAR, Michelina Amelia Cecile
Director
Company Registration No. 11526152
CALIENDOS LTD
Notes to the Accounts
for the year ended 30 July 2025
CALIENDOS LTD is a private company, limited by shares, registered in England and Wales, registration number 11526152. The registered office is Unit 9, Youngs Industrial Estate, Stanbridge Road, Leighton Buzzard, Bedfordshire, LU7 4QB, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
25% straight line basis on all assets
The accounts have been prepared on a going concern basis despite the accumulated losses. The business has the full backing and support of the stakeholders.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 31 July 2024
35,770
35,745
15,568
916
87,999
Additions
-
15,417
-
-
15,417
At 30 July 2025
35,770
51,162
15,568
916
103,416
At 31 July 2024
35,770
27,377
8,496
916
72,559
Charge for the year
-
11,352
2,752
-
14,104
At 30 July 2025
35,770
38,729
11,248
916
86,663
At 30 July 2025
-
12,433
4,320
-
16,753
At 30 July 2024
-
8,368
7,072
-
15,440
CALIENDOS LTD
Notes to the Accounts
for the year ended 30 July 2025
Amounts falling due within one year
Accrued income and prepayments
-
3,540
Other debtors
1,650
14,927
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
36,336
8,052
Taxes and social security
16,062
3,862
Other Creditors:- Loan against future income
7
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
107,482
115,925
Other creditors
56,000
56,000
Loans from directors
141,314
117,127
Bank loans of £24,448 is Bounce Back Loan
Amounts owed to group undertakings and other participating interest:- £107,482 to Rockhopper
Other Creditors:- Amount loaned by family members £56,000
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).