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# CALBULL INVESTMENTS LTD

## Company Registration Number:
10625028 (England and Wales)

## Unaudited abridged accounts for the year ended 28 February 2026

## Period of accounts

## Start date: 01 March 2025

## End date: 28 February 2026

# CALBULL INVESTMENTS LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet |
Notes |

# CALBULL INVESTMENTS LTD

## Balance sheet

As at 28 February 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 736,074 | 735,137
Total fixed assets: |  | 736,074 | 735,137
Current assets
Cash at bank and in hand: |  | 131,429 | 112,265
Total current assets: |  | 131,429 | 112,265
Creditors: amounts falling due within one year: | 4 | (49,632) | (48,356)
Net current assets (liabilities): |  | 81,797 | 63,909
Total assets less current liabilities: |  | 817,871 | 799,046
Creditors: amounts falling due after more than one year: | 5 | (735,330) | (735,330)
Provision for liabilities: |  | (250)
Total net assets (liabilities): |  | 82,291 | 63,716
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 82,191 | 63,616
Shareholders funds: |  | 82,291 | 63,716

The notes form part of these financial statements

# CALBULL INVESTMENTS LTD

## Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 June 2026
and signed on behalf of the board by:

Name: R B CALVER
Status: Director

The notes form part of these financial statements

# CALBULL INVESTMENTS LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Turnover represents rent receivable and other recharges in respect of the investment property. Rent receivable is recognised on a straight line basis over the period, after taking into account any incentives offered and any stepped increases in rental income, in accordance with the rental agreements.

## Tangible fixed assets and depreciation policy

Investment property is initially stated at cost and is subsequently stated at fair value at the reporting date with changes in fair value being recognised in profit or loss. The treatment is contrary to the Companies Act 2006 which states that fixed assets should be depreciated but is, in the opinion of the director, necessary in order to give a true and fair view of the financial position of the company.

## Other accounting policies

Debtors Short term debtors are measured at the transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Creditors Short term trade creditors are measured at transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current and deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that * The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and * Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the difference between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using the tax rates that have been enacted or substantively enacted by the reporting date. Financial instruments The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable or payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However if the arrangements of a short term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in the case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted are a market rate of interest for a similar debt instrument and subsequently at amortised cost.

# CALBULL INVESTMENTS LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 2. Employees

| 2026 | 2025
--- | --- | ---
Average number of employees during the period | 1 | 2

# CALBULL INVESTMENTS LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 March 2025 | 735,137
Additions | 1,249
At 28 February 2026 | 736,386
Depreciation |
At 01 March 2025 | 0
Charge for year | 312
At 28 February 2026 | 312
Net book value |
At 28 February 2026 | 736,074
At 28 February 2025 | 735,137

# CALBULL INVESTMENTS LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 4. Creditors: amounts falling due within one year note

Taxation £3,817 £227 Other taxes and social security costs £1,854 £2,444 Other creditors £12,197 £12,197 Accruals and deferred income £31,764 £33,488

# CALBULL INVESTMENTS LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 5. Creditors: amounts falling due after more than one year note

Directors' loans £588,268 £735,330 Other creditors £147,062 £-

# CALBULL INVESTMENTS LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 6. Related party transactions

The directors, Mr. R B Calver and the late Mr. J B P Bull had loaned the company £735,330 (2025: £735,330) in respect of which interest totalling £16,847 (2025: £20,216) has been charged for the year.