Registration number: 15953321

Calldave Ltd

Contents

Company Information	1
Director's Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 5

Calldave Ltd

Company Information





 

Director

Mr David Rogers

Registered office

c/o D & A Hill, Chartered Accountants No 18, S11-12 Brooke's Mill Armitage Bridge Huddersfield West Yorkshire HD4 7NR

Accountants

D & A Hill S11-12 Brooke's Mill Armitage Bridge Huddersfield HD4 7NR

Calldave Ltd

Director's Report
for the Period from 12 September 2024 to 30 September 2025

The director presents his report and the financial statements for the period from 12 September 2024 to 30 September 2025.

Incorporation

The company was incorporated and commenced trading on 12 September 2024.

Director of the company

The director who held office during the period was as follows:

Mr David Rogers (appointed 12 September 2024)

Principal activity

The principal activity of the company is the sale of timber and building materials.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 19 May 2026
 

......................................... Mr David Rogers Director

Calldave Ltd

(Registration number: 15953321 )
Balance Sheet as at 30 September 2025

	Note	2025 £
Current assets
Debtors	4	5,972
Cash at bank and in hand		8,012
		13,984
Creditors: Amounts falling due within one year	5	(10,491)
Net assets		3,493
Capital and reserves
Called up share capital	6	1
Retained earnings		3,492
Shareholders' funds		3,493

For the financial period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 19 May 2026
 

......................................... Mr David Rogers Director

Calldave Ltd

Notes to the Unaudited Financial Statements
for the Period from 12 September 2024 to 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
c/o D & A Hill, Chartered Accountants
No 18, S11-12 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR
England

These financial statements were authorised for issue by the director on 19 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Calldave Ltd

Notes to the Unaudited Financial Statements
for the Period from 12 September 2024 to 30 September 2025

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Debtors

Current	2025 £
Trade debtors	5,972
	5,972

5

Creditors

Creditors: amounts falling due within one year

	2025 £
Due within one year
Trade creditors	7,167
Taxation and social security	2,523
Accruals and deferred income	700
Other creditors	101
	10,491

6	Share capital

Allotted, called up and fully paid shares

	2025
	No.	£
Ordinary of £1 each	1	1