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Unaudited Financial Statements |
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for the Year Ended 30 November 2021 |
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for |
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Calmag Limited |
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Unaudited Financial Statements |
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for the Year Ended 30 November 2021 |
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for |
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Calmag Limited |
Calmag Limited (Registered number: 04234707) |
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Contents of the Financial Statements |
for the Year Ended 30 November 2021 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 4 |
Calmag Limited |
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Company Information |
for the Year Ended 30 November 2021 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Russell Chambers |
61a North Street |
Keighley |
West Yorkshire |
BD21 3DS |
Calmag Limited (Registered number: 04234707) |
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Statement of Financial Position |
30 November 2021 |
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30.11.21 | 30.11.20 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Calmag Limited (Registered number: 04234707) |
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Notes to the Financial Statements |
for the Year Ended 30 November 2021 |
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1. | STATUTORY INFORMATION |
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Calmag Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.21 | 30.11.20 |
£ | £ |
Other debtors |
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5. | CALLED UP SHARE CAPITAL |
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Authorised: |
Number: | Class: | Nominal | 2016 | 2015 |
value | £ | £ |
500,000 | Ordinary 'A' | £1 | 500,000 | 500,000 |
500,000 | Ordinary 'B' | £1 | 500,000 | 500,000 |
1,000,000 | 1,000,000 |
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At an Extraordinary General Meeting on 10 March 2005, an ordinary resolution was passed whereby 100 | unissued 'A' shares of £1 each be redesignated to non-voting 'C' shares of £1 each and 100 unissued 'B' shares of £1 each be redesignated to non-voting 'D' shares of £1 each. The 'C' and 'D' shares are to have the same rights as the 'A' and 'B' shares except they are to be non-voting. |
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Alloted, issued and fully paid: | Nominal | 2016 | 2015 |
Number: | Class: | value | £ | £ |
51 | Ordinary 'A' | £1 | 51 | 51 |
49 | Ordinary 'B' | £1 | 49 | 49 |
15 | Ordinary 'C' | £1 | 15 | 15 |
15 | Ordinary 'D' | £1 | 15 | 15 |
130 | 130 |
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6. | RELATED PARTY DISCLOSURES |
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Calmag Yorkshire Limited is a company controlled by A Wysocki and her husband, C Wysocki. |
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The company operates a loan account with Calmag Yorkshire Limited. The balance on this account is included within Other debtors and amounted to £1,940 (2020 £1,940). |
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7. | CONTROL RELATIONSHIPS |
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C Wysocki and A Wysocki, majority shareholders, are considered to be the controlling party. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Calmag Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Calmag Limited for the year ended 30 November 2021 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Calmag Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Calmag Limited and state those matters that we have agreed to state to the Board of Directors of Calmag Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Calmag Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Calmag Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Calmag Limited. You consider that Calmag Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Calmag Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
Russell Chambers |
61a North Street |
Keighley |
West Yorkshire |
BD21 3DS |
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