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Registered Number: 13916580
England and Wales
Abridged Accounts
for the year ended 28 February 2026
for
CALTEX LIMITED

Caltex Limited Contents Page For the year ended 28 February 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Caltex Limited Accountants' Report For the year ended 28 February 2026
Chartered Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Caltex Limited for the year ended 28 February 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Caltex Limited for the year ended 28 February 2026 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations. This report is made solely to the Board of Directors of Caltex Limited, as a body, in accordance with the terms of our engagement letter dated 29th April 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Caltex Limited and state those matters that we have agreed to state to the Board of Directors of Caltex Limited, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caltex Limited and its Board of Directors as a body, for our work or for this report. It is your duty to ensure that Caltex Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Caltex Limited. You consider that Caltex Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Caltex Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements for the year ended 28 February 2026. .................................................... KWSR & CO LTD 136 Merton High Street London SW19 1BA 22 June 2026 1

Caltex Limited Statement of Financial Position As at 28 February 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Current assets |  |  |
Cash at bank and in hand |  | 1,903 |  | 2
Creditors: amount falling due within one year |  | (2,212) |  | -
Net current assets |  | (309) |  | 2
Total assets less current liabilities |  | (309) |  | 2
Net assets |  | (309) |  | 2
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | (311) |  | -
Shareholders' funds |  | (309) |  | 2
For the year ended 28 February 2026 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 22 June 2026 and were signed on its behalf by:
------------------------------- Mrs Abosede Abisola Paul-Maliki Director
2

Caltex Limited Notes to the Abridged Financial Statements For the year ended 28 February 2026
General Information Caltex Limited is a private company, limited by shares, registered in England and Wales, registration number 13916580, registration address 20-22 Wenlock Road, London, England, N1 7GU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. | Average number of employees Average number of employees during the year was 0 (2025 : 0).
3