Company Registration No. 12636165 (England and Wales)
Calico Re Ltd
Unaudited accounts
for the year ended 31 May 2026
Calico Re Ltd
Unaudited accounts
Contents
Calico Re Ltd
Company Information
for the year ended 31 May 2026
Company Number
12636165 (England and Wales)
Registered Office
Unit 2
58 High Street
Pinner
HA5 5PZ
England
Accountants
Schiavi Pole Brett Ltd
Unit 2
58 High Street
Pinner
HA5 5PZ
Calico Re Ltd
Statement of financial position
as at 31 May 2026
Investments
212,921
191,113
Cash at bank and in hand
59,569
25,542
Creditors: amounts falling due within one year
(71,414)
(13,265)
Net current assets
103,643
33,036
Total assets less current liabilities
317,138
224,973
Creditors: amounts falling due after more than one year
(145,831)
(145,831)
Called up share capital
100
100
Profit and loss account
171,207
79,042
Shareholders' funds
171,307
79,142
For the year ending 31 May 2026 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 6 August 2026 and were signed on its behalf by
Andreas Arend
Director
Company Registration No. 12636165
Calico Re Ltd
Notes to the Accounts
for the year ended 31 May 2026
Calico Re Ltd is a private company, limited by shares, registered in England and Wales, registration number 12636165. The registered office is Unit 2, 58 High Street, Pinner, HA5 5PZ, 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.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Over 4 years from month of purchase
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Computer equipment
Calico Re Ltd
Notes to the Accounts
for the year ended 31 May 2026
5
Investments
Other investments
Valuation at 1 June 2025
191,113
Valuation at 31 May 2026
212,921
Amounts falling due within one year
7
Investments held as current assets
2026
2025
Unlisted investments
20,250
20,250
8
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
38,508
3,653
Other creditors
8,275
8,275
Loans from directors
271
-
9
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
145,831
145,831
10
Average number of employees
During the year the average number of employees was 1 (2025: 1).