CAICAL LIMITED - Filleted accounts

Registered number

SC682741

CAICAL LIMITED

Filleted Accounts

31 December 2025

CAICAL LIMITED
Registered number:		SC682741
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		18,099			-

Current assets
Cash at bank and in hand		46,205			34,531

Creditors: amounts falling due within one year	4	(100,262)			(65,384)

Net current liabilities			(54,057)			(30,853)

Net liabilities			(35,958)			(30,853)

Capital and reserves
Called up share capital			2			2
Profit and loss account			(35,960)			(30,855)

Shareholders' funds			(35,958)			(30,853)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr A Bertram
Director
Approved by the board on 8 September 2026

CAICAL LIMITED
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	2		2


3	Tangible fixed assets
				Motor vehicles
£
	Cost
	Additions			21,740
	At 31 December 2025			21,740

	Depreciation
	Charge for the year			3,641
	At 31 December 2025			3,641

	Net book value
	At 31 December 2025			18,099


4	Creditors: amounts falling due within one year	2025		2024
£			£

	Trade creditors	75,849		50,849
	Taxation and social security costs	8,631		3,840
	Other creditors	15,782		10,695
		100,262		65,384


5	Other information

	CAICAL LIMITED is a private company limited by shares and incorporated in Scotland. Its registered office is:
	7 Forestside Gardens
	Banchory
	Kincardineshire
	AB13 5ZS