Registration number: 05977102

Kaluc Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Kaluc Ltd

Company Information

Directors

Mr Peter Nicholls Mrs Denise Nicholls

Registered office

1 Market Hill Calne Wiltshire England SN11 0BT

Kaluc Ltd

(Registration number: 05977102)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	443	450
Investment property	3	295,000	295,000
		295,443	295,450
Current assets
Stocks	4	182,993	26,239
Debtors	5	9,938	2,166
Cash at bank and in hand		216,774	414,856
		409,705	443,261
Creditors: Amounts falling due within one year	6	(5,707)	(13,577)
Net current assets		403,998	429,684
Total assets less current liabilities		699,441	725,134
Creditors: Amounts falling due after more than one year	6	(558,397)	(588,201)
Net assets		141,044	136,933
Capital and reserves
Called up share capital		2,000	2,000
Retained earnings		139,044	134,933
Shareholders' funds		141,044	136,933

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 2 June 2026 and signed on its behalf by:
 

......................................... Mr Peter Nicholls Director

Kaluc Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 October 2024	6,381	6,381
At 30 September 2025	6,381	6,381
Depreciation
At 1 October 2024	5,431	5,431
Charge for the year	507	507
At 30 September 2025	5,938	5,938
Carrying amount
At 30 September 2025	443	443
At 30 September 2024	450	450

3	Investment properties

	2025 £
At 1 October	295,000
At 30 September	295,000

The fair value of the property has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation was arrivied at by reference to the market evidence of transaction prices for similar properties in its location the property is situated.

4

Stocks

	2025 £	2024 £
Finished goods and goods for resale	182,993	26,239

Kaluc Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025 (continued)

5

Debtors

Current	2025 £	2024 £
Prepayments	172	166
Other debtors	9,766	2,000
	9,938	2,166

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	4,421	539
Taxation and social security	1,136	12,888
Accruals and deferred income	150	150
	5,707	13,577

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		558,397	588,201