|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company registration number:
|
SC647178
|
|
|
Caltek Ltd
|
|
|
|
|
|
Balance sheet
|
|
|
as at 30 April 2026
|
|
|
|
|
|
|
2026
|
|
2025
|
|
|
|
£
|
|
£
|
|
£
|
|
£
|
|
|
Fixed assets
|
|
|
19,114
|
|
|
|
19,310
|
|
|
Current assets
|
38,560
|
|
|
|
41,595
|
|
|
|
|
Creditors: amounts falling due within one year
|
(58,749)
|
|
|
|
(712)
|
|
|
|
|
Net current liabilities
|
|
|
(20,189)
|
|
|
|
(17,866)
|
|
|
NET (LIABILITIES)/ASSETS
|
|
|
(1,075)
|
|
|
|
1,444
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES
|
|
|
(1,075)
|
|
|
|
1,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
Company information
|
|
|
|
|
|
|
|
Caltek Ltd is a private company registered in Scotland. Its registered number is SC647178. The company is limited by shares. Its registered office is 25 Rowallan Castle Estate, Kilmaurs, Kilmarnock, KA3 2DP.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Average number of employees
|
|
|
|
|
|
|
|
During the year the average number of employees was 2 (2025 - 2).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
Advances, credit and guarantees granted to directors
|
|
|
|
|
|
|
|
The directors have advanced the company an interest free loan of £58,749. There are no formal terms of repayment.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 April 2026.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|