IRIS Accounts Production v26.1.10.61 05315042 Board of Directors 30.9.24 29.9.25 29.9.25 false true false false true false Ordinary 1.00000 Ordinary B, C, D & E 1.00000 Ordinary F, G, H, I, J, K, L & M 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05315042 2024-09-29 05315042 2025-09-29 05315042 2024-09-30 2025-09-29 05315042 2023-09-29 05315042 2023-09-30 2024-09-29 05315042 2024-09-29 05315042 ns15:EnglandWales 2024-09-30 2025-09-29 05315042 ns14:PoundSterling 2024-09-30 2025-09-29 05315042 ns10:Director1 2024-09-30 2025-09-29 05315042 ns10:PrivateLimitedCompanyLtd 2024-09-30 2025-09-29 05315042 ns10:SmallEntities 2024-09-30 2025-09-29 05315042 ns10:AuditExempt-NoAccountantsReport 2024-09-30 2025-09-29 05315042 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-30 2025-09-29 05315042 ns10:SmallCompaniesRegimeForAccounts 2024-09-30 2025-09-29 05315042 ns10:FullAccounts 2024-09-30 2025-09-29 05315042 ns10:EntityNoLongerTradingButTradedInPast 2024-09-30 2025-09-29 05315042 ns10:OrdinaryShareClass1 2024-09-30 2025-09-29 05315042 ns10:OrdinaryShareClass2 2024-09-30 2025-09-29 05315042 ns10:OrdinaryShareClass3 2024-09-30 2025-09-29 05315042 ns5:CurrentFinancialInstruments 2025-09-29 05315042 ns5:CurrentFinancialInstruments 2024-09-29 05315042 ns5:ShareCapital 2025-09-29 05315042 ns5:ShareCapital 2024-09-29 05315042 ns5:RetainedEarningsAccumulatedLosses 2025-09-29 05315042 ns5:RetainedEarningsAccumulatedLosses 2024-09-29 05315042 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-29 05315042 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-29 05315042 ns10:OrdinaryShareClass1 2025-09-29 05315042 ns10:OrdinaryShareClass2 2025-09-29 05315042 ns10:OrdinaryShareClass3 2025-09-29

REGISTERED NUMBER: 05315042 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 SEPTEMBER 2025

FOR

CALCINOTTO ASSOCIATES (2007) LTD

CALCINOTTO ASSOCIATES (2007) LTD (REGISTERED NUMBER: 05315042)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 2 |

CALCINOTTO ASSOCIATES (2007) LTD (REGISTERED NUMBER: 05315042)

BALANCE SHEET

29 SEPTEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

Current assets

Debtors | 4 | 719 |  | 719 |  |

Creditors

Amounts falling due within one year | 5 | 2,890 |  | 2,890 |  |

Net current liabilities | (2,171 | ) | (2,171 | ) |

Total assets less current liabilities | (2,171 | ) | (2,171 | ) |

Capital and reserves

Called up share capital | 6 | 112 |  | 112 |  |

Retained earnings | (2,283 | ) | (2,283 | ) |

Shareholders' funds | (2,171 | ) | (2,171 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

Mr J Calcinotto - Director

CALCINOTTO ASSOCIATES (2007) LTD (REGISTERED NUMBER: 05315042)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

1. | Statutory information

| Calcinotto Associates (2007) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 05315042. The registered office is Faulkner House 31 West Street, Wimborne, Dorset, BH21 1JS and business address is First Floor South, Waterloo House, Fleets Corner Business Park, Poole, Dorset, BH17 0HL.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | Accounting policies

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The company ceased to trade on 30 June 2014.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Other debtors | 10 |  | 10 |  |

| Tax | 709 |  | 709 |  |

719 |  | 719 |  |

5. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Other creditors | 1,999 |  | 1,999 |  |

| Directors' current accounts | 891 |  | 891 |  |

2,890 |  | 2,890 |  |

6. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 4 | Ordinary B, C, D & E | £1 | 4 |  | 4 |  |

| 8 | Ordinary F, G, H, I, J, K, L & |

| M | £1 | 8 |  | 8 |  |

112 |  | 112 |  |

CALCINOTTO ASSOCIATES (2007) LTD (REGISTERED NUMBER: 05315042)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 29 SEPTEMBER 2025

7. | Ultimate controlling party

| The company is controlled by the director, Mr J Calcinotto, by virtue of his 51% holding in the voting share capital.