Registered number: 07129903 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/01/2019 | ||||||||
|
||||||||
Prepared By: | ||||||||
JER Accounts Service | ||||||||
Accountants/Taxation | ||||||||
7 St Pauls Yard | ||||||||
Silver Street | ||||||||
Newport Pagnell | ||||||||
Bucks | ||||||||
MK16 0EG |
|
||||||||
Caljam Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2019 | ||||||||
DIRECTORS | ||||||||
|
||||||||
SECRETARY | ||||||||
Mrs J E Quelch | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
Bucks | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07129903 | ||||||||
BANKERS | ||||||||
Barclays | ||||||||
ACCOUNTANTS | ||||||||
JER Accounts Service | ||||||||
Accountants/Taxation | ||||||||
7 St Pauls Yard | ||||||||
Silver Street | ||||||||
Newport Pagnell | ||||||||
Bucks | ||||||||
MK16 0EG |
|
||||||||
Caljam Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
Caljam Limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2019 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 |
|
||||||||
Cash at bank and in hand |
|
|||||||||
137,556 | ||||||||||
CREDITORS: Amounts falling due within one year | 4 |
|
||||||||
NET CURRENT ASSETS |
|
|||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
|
||||||||
Profit and loss account | 118,874 | |||||||||
SHAREHOLDERS' FUNDS |
|
|||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Caljam Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
|
||||||||
Commercial Vehicles | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/02/2018 | 21,954 | 8,199 | 30,153 | |||
Disposals | - | 548 | 548 | |||
At 31/01/2019 | 21,954 | 8,747 | 30,701 | |||
Depreciation | ||||||
At 01/02/2018 | 15,662 | 8,747 | 24,409 | |||
For the year | 1,231 | - | 1,231 | |||
At 31/01/2019 | 16,893 | 8,747 | 25,640 | |||
Net Book Amounts | ||||||
At 31/01/2019 |
|
|
5,061 | |||
At 31/01/2018 |
|
(
|
5,744 | |||
3. DEBTORS | 2019 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 54,298 | |||||||
Prepayments | 1,718 | |||||||
56,016 | ||||||||
|
||||||||
Caljam Limited | ||||||||
|
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | ||||||||
£ | ||||||||
VAT | 11,561 | |||||||
Accruals | 12,107 | |||||||
23,668 | ||||||||
5. EMPLOYEES | ||||||
2019 | ||||||
No. | No. | |||||
Average number of employees | - | |||||
6. SHARE CAPITAL | 2019 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
|
75 | |||||||
75 | ||||||||