Kallistra Limited

Registered number: 03598546

	2025	2024
	£	£
Fixed assets	54	262

Current assets	33,224	17,236
Prepayments and accrued income	210	1,835
Creditors: Amounts Falling Due Within One Year	(10,665 )	(804 )

NET CURRENT ASSETS	22,769	18,267

TOTAL ASSETS LESS CURRENT LIABILITIES	22,823	18,529

Accruals and deferred income	(661 )	(640 )

NET ASSETS	22,162	17,889

CAPITAL AND RESERVES	22,162	17,889

Notes

1. General Information

Kallistra Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03598546 . The registered office is 231c Sherwood Street, Warsop, Mansfield, Nottinghamshire, NG20 0HH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 31 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Kerrison Director	Mrs Sally-Anne Kerrison Director
27/04/2026