Calibre Cabling Services Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10691810

Calibre Cabling Services Ltd

Filleted Unaudited Financial Statements

31 May 2026

Calibre Cabling Services Ltd

Statement of Financial Position

31 May 2026

	2026	2025
	£	£
Fixed assets	42,526	18,244
	--------	--------

Current assets	166,475	124,616
Prepayments and accrued income	1,715	1,749
	---------	---------
	168,190	126,365

Creditors: amounts falling due within one year	81,899	79,701
	---------	---------
Net current assets	86,291	46,664
	---------	--------
Total assets less current liabilities	128,817	64,908

Creditors: amounts falling due after more than one year	53,975	56,785

Provisions for liabilities	4,967	4,967
	---------	--------
	69,875	3,156
	---------	--------

Capital and reserves	69,875	3,156
	--------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 3 ).

2. Directors' advances, credits and guarantees

At the beginning of the period, the director, Paul Middlecoate owed the company £5,095 which was repaid in full on 3 August 2025. Additional net advances made during the year increased the balance owing to the company at the year end to £26425. The maximum loan outstanding at any time was £26,596. Interest was chargeable. At the beginning of the period, the director, Philip Middlecoate owed the company £7,690 which was repaid in full on 31 August 2025. Additional net advances made during the year increased the balance owing to the company at the year end to £29,122. The maximum loan outstanding at any time was £21,191. Interest was chargeable.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 18 August 2026 , and are signed on behalf of the board by:

Mr P Middlecoate

Director

Company registration number: 10691810

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 50 Forster Lane, Cumnor, Oxford, OX2 9QR, United Kingdom.