Callyn Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15996338

		30 September 2025
	Notes	£	£
FIXED ASSETS
Investments	4		3,057,737

			3,057,737
CURRENT ASSETS
Debtors	5	1,233
Cash at bank and in hand		5,177

		6,410
Creditors: Amounts Falling Due Within One Year	6	(1,801 )

NET CURRENT ASSETS (LIABILITIES)			4,609

TOTAL ASSETS LESS CURRENT LIABILITIES			3,062,346

PROVISIONS FOR LIABILITIES
Deferred Taxation			(15,546 )

NET ASSETS			3,046,800

CAPITAL AND RESERVES
Called up share capital	7		3,000,000
Revaluation reserve			46,639
Profit and Loss Account			161

SHAREHOLDERS' FUNDS			3,046,800

Page 1

Page 2

Callyn Ltd

Balance Sheet (continued)

As At 30 September 2025

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J F O'Callaghan

Director

07/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Callyn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15996338 . The registered office is Coopers House, 65 Wingletye Lane, Hornchurch, Essex, RM11 3AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is comprised of investment profits/(losses) and income from investments.

2.3. Taxation

Current tax is recognised based on the taxable profit for the period using tax rates enacted or substantively enacted by the reporting date.

Deferred tax is recognised in respect of timing differences between the accounting and taxable treatment of income and expenditure, using tax rates expected to apply when the timing differences reverse. Deferred tax assets are recognised only where it is probable that sufficient future taxable profits will be available to utilise them.

Current and deferred tax are recognised in profit or loss unless they relate to items recognised in other comprehensive income or directly in equity, in which case the related tax is recognised in the same statement.

2.4. Investment

Investments held as fixed assets are stated at fair value.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investments

	Listed
	£
Cost or Valuation
As at 3 October 2024	-
Additions	3,423,029
Disposals	(427,478 )
Revaluations	62,186

As at 30 September 2025	3,057,737

Provision
As at 3 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	3,057,737

As at 3 October 2024	-

Cost or valuation at 30 September 2025 is represented by:

Page 3

Page 4

Callyn Ltd

Notes to the Financial Statements (continued)

For the Period 3 October 2024 to 30 September 2025

	Other investments
	(£)
Valuation in 2025	62,186
Cost	2,995,551
	3,057,737

5. Debtors

	30 September 2025
	£
Due within one year
Other debtors	1,233

6. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Other creditors	1,801

7. Share Capital

	30 September 2025
Allotted, called up and fully paid	£
75,000 Ordinary A shares of £ 1.00 each	75,000
75,000 Ordinary B shares of £ 1.00 each	75,000
150,000 Ordinary C shares of £ 1.00 each	150,000
150,000 Ordinary D shares of £ 1.00 each	150,000
150,000 Ordinary E shares of £ 1.00 each	150,000
150,000 Ordinary F shares of £ 1.00 each	150,000

	750,000

Preference Shares

	30 September 2025
Allotted, called up and fully paid	£
2,250,000 Preference Shares of £ 1.00 each	2,250,000


Shares issued during the period:	£
75,000 Ordinary A shares of £ 1.00 each	75,000
75,000 Ordinary B shares of £ 1.00 each	75,000
150,000 Ordinary C shares of £ 1.00 each	150,000
150,000 Ordinary D shares of £ 1.00 each	150,000
150,000 Ordinary E shares of £ 1.00 each	150,000

...CONTINUED

Page 4

Page 5

Callyn Ltd

Notes to the Financial Statements (continued)

For the Period 3 October 2024 to 30 September 2025

150,000 Ordinary F shares of £ 1.00 each	150,000
2,250,000 Preference Shares of £ 1.00 each	2,250,000

	3,000,000

Page 5