Company Registration No. 08700237 (England and Wales)
Calci Security Solutions Ltd
Unaudited accounts
for the year ended 31 August 2025
Calci Security Solutions Ltd
Unaudited accounts
Contents
Calci Security Solutions Ltd
Company Information
for the year ended 31 August 2025
Company Number
08700237 (England and Wales)
Registered Office
221 Woolton Road
Childwall
Liverpool
Merseyside
L16 8NA
England
Accountants
Invictus Accountancy Services Limited
1 Stable Court Business Centre
Water Lane Farm Tarbock Green
Liverpool
Merseyside
L35 1RD
Calci Security Solutions Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
6,115
8,140
Cash at bank and in hand
70,456
65,611
Creditors: amounts falling due within one year
(45,084)
(54,224)
Net current assets
25,448
24,423
Total assets less current liabilities
31,563
32,563
Creditors: amounts falling due after more than one year
-
(3,436)
Called up share capital
10
10
Profit and loss account
31,553
29,117
Shareholders' funds
31,563
29,127
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 28 May 2026 and were signed on its behalf by
Mr C Muscatelli
Director
Company Registration No. 08700237
Calci Security Solutions Ltd
Notes to the Accounts
for the year ended 31 August 2025
Calci Security Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 08700237. The registered office is 221 Woolton Road, Childwall, Liverpool, Merseyside, L16 8NA, 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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on reducing balance.
Computer equipment
15% on reducing balance.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
43,780
412
44,192
At 31 August 2025
43,780
412
44,192
At 1 September 2024
35,735
317
36,052
Charge for the year
2,011
14
2,025
At 31 August 2025
37,746
331
38,077
At 31 August 2025
6,034
81
6,115
At 31 August 2024
8,045
95
8,140
Calci Security Solutions Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,558
5,324
Trade creditors
5,864
9,757
Taxes and social security
24,272
37,666
Loans from directors
89
36
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).