CAL Ltd

Registered number: 16348983

		31 March 2026
		£
Fixed assets		2,208

Current assets		62,911
Creditors: Amounts Falling Due Within One Year		(32,766 )

NET CURRENT ASSETS		30,145

TOTAL ASSETS LESS CURRENT LIABILITIES		32,353

NET ASSETS		32,353

CAPITAL AND RESERVES		32,353

Notes

1. General Information

CAL Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16348983 . The registered office is 1 Argyle Street, Bath, England, BA2 4BA.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 27 March 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Christopher Andrews	-	14,784	-	-	14,784

The above loan is unsecured, interest free and repayable on demand. The balance outstanding at the year end arose from dividends and other amounts drawn in excess of the director's entitlement. The loan is expected to be repaid within nine months of the year end.

For the period ending 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Christopher Andrews

Director

10/10/2026