CALBMPC U/W Facilities Ltd iXBRL

CALBMPC U/W Facilities Ltd

Unaudited Financial Statements

for the financial year ended 31 August 2025

CALBMPC U/W Facilities Ltd

Company Registration Number: 13295592

STATEMENT OF FINANCIAL POSITION

as at 31 August 2025

	2025	2024
	£	£

Fixed Assets	5,683	8,916
	─────────	─────────
Current assets	7,929	11,102
Creditors: amounts falling due within one year	(37,828)	(18,974)
	─────────	─────────
Net Current Liabilities	(29,899)	(7,872)
	─────────	─────────
Total Assets less Current Liabilities	(24,216)	1,044
Provisions for liabilities	-	(1,694)
	─────────	─────────
Net Liabilities	(24,216)	(650)
	═════════	═════════

Capital and Reserves	(24,216)	(650)
	═════════	═════════

Notes to the Financial statements

General Information

CALBMPC U/W Facilities Ltd is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 13295592. The registered office of the company is 20-22 Wenlock Road, London, N1 7GU, United Kingdom. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Directors' advances

Mr M P Clatworthy maintains a directors loan account within the company and during the year introduced £8,436 leaving a balance at the year end of £16,913 (2024 - £8,477).

Mr C A Lawrence-Browne also maintains a directors loan account within the company and during the year introduced £10,980 leaving a balance at the year end of £20,915 (2024 - £9,935).

Employees

The average monthly number of employees, including directors, during the financial year was 2, (2024 - 2).

2025

2024

Number

Number

Directors

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Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The company has taken advantage of the exemption under section 444 not to file the Directors' Report, Income Statement.

Approved by the Board on 28 April 2026 and signed on its behalf by:

________________________________

Mr M P Clatworthy

Director

________________________________

Mr C A Lawrence-Browne

Director