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Company registration number:
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14294826
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Cal Demicoli Media Limited
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Balance sheet
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as at 31 August 2025
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31 Aug 25
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31 Aug 24
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£
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£
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£
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£
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Fixed assets
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38,442
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52,985
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Current assets
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22,238
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22,813
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Creditors: amounts falling due within one year
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(42,866)
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(49,347)
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Net current liabilities
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(20,627)
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(27,143)
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Total assets less current liabilities
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17,815
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25,842
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Creditors: amounts falling due after more than
one year
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(17,676)
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-
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Accruals and deferred income
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-
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(200)
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NET ASSETS
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139
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25,642
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CAPITAL AND RESERVES
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139
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25,642
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Notes
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1
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Company information
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Cal Demicoli Media Limited is a private company registered in England and Wales. Its registered
number is 14294826. The company is limited by shares. Its registered office is Lagonda Farthinghoe
Road, Charlton, Banbury, OX17 3DF.
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2
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Average number of employees
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During the year the average number of employees was 2 (2024 - 2).
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3
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Advances, credit and guarantees granted to the director
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During the year, the company made interest-free advances to a director/directors amounting to £3,114.
There are no conditions attached to this advance. The loan has not been repaid at the financial year
end.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 31 August 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
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1
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