CALDER LEASING AND MANAGEMENT LIMITED

Registered number: 03397696

	2026	2025
	£	£
Fixed assets	55,695	32,164

Current assets	295,413	206,474
Creditors: Amounts Falling Due Within One Year	(37,797 )	(34,484 )

NET CURRENT ASSETS	257,616	171,990

TOTAL ASSETS LESS CURRENT LIABILITIES	313,311	204,154

Accruals and deferred income	(8,157 )	(2,725 )

NET ASSETS	305,154	201,429

CAPITAL AND RESERVES	305,154	201,429

Notes

1. General Information

CALDER LEASING AND MANAGEMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03397696 . The registered office is Prospect Court, Prospect Street, Bradford, Yorkshire, BD4 7AH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 5)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Sam Foster	10,000	-	10,000	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 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 Andrew Foster

Director

21/10/2026