CALM THERMAL LIMITED

Company Registration Number:
16380787 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 10 April 2025

End date: 30 April 2026

CALM THERMAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CALM THERMAL LIMITED

Profit And Loss Account

for the Period Ended 30 April 2026

13 months to 30 April 2026


£
Turnover: 22,748
Cost of sales: ( 1,144,020 )
Gross profit(or loss): (1,121,272)
Distribution costs: 0
Administrative expenses: ( 5,309,517 )
Other operating income: 1,890,697
Operating profit(or loss): (4,540,092)
Profit(or loss) before tax: (4,540,092)
Tax: 0
Profit(or loss) for the financial year: (4,540,092)

CALM THERMAL LIMITED

Balance sheet

As at 30 April 2026

Notes 13 months to 30 April 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 127,212
Investments:   0
Total fixed assets: 127,212
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 194,688
Investments:   0
Total current assets: 194,688
Prepayments and accrued income: 1,931,518
Creditors: amounts falling due within one year: 4 ( 2,345,837 )
Net current assets (liabilities): (219,631)
Total assets less current liabilities: (92,419)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (92,419)
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: (92,420 )
Total Shareholders' funds: ( 92,419 )

The notes form part of these financial statements

CALM THERMAL LIMITED

Balance sheet statements

For the year ending 30 April 2026 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 10 May 2026
and signed on behalf of the board by:

Name: Mitchell Hodge
Status: Director

The notes form part of these financial statements

CALM THERMAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CALM THERMAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    13 months to 30 April 2026
    Average number of employees during the period 0

CALM THERMAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 127,212 127,212
Disposals
Revaluations
Transfers
At 30 April 2026 127,212 127,212
Depreciation
Charge for year
On disposals
Other adjustments
At 30 April 2026
Net book value
At 30 April 2026 127,212 127,212

CALM THERMAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Creditors: amounts falling due within one year note

13 months to 30 April 2026
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 2,345,837
Total 2,345,837