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Unaudited Financial Statements |
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for the Period |
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22 November 2016 to 31 October 2017 |
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for |
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Calone Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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22 November 2016 to 31 October 2017 |
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for |
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Calone Ltd |
Calone Ltd (Registered number: SC550916) |
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Contents of the Financial Statements |
for the Period 22 November 2016 to 31 October 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Calone Ltd |
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Company Information |
for the Period 22 November 2016 to 31 October 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
182 High Street |
Montrose |
ANGUS |
DD10 8PH |
Calone Ltd (Registered number: SC550916) |
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Balance Sheet |
31 October 2017 |
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Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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 Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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Calone Ltd (Registered number: SC550916) |
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Notes to the Financial Statements |
for the Period 22 November 2016 to 31 October 2017 |
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1. | STATUTORY INFORMATION |
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Calone Ltd is a
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and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The directors have a reasonable expectation that the company has adequate resources to continue in |
operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of |
accounting in preparing the annual financial statements. |
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Turnover |
Turnover and profit on ordinary activities before taxation are attributable to the operation of a restaurant. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except |
to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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Calone Ltd (Registered number: SC550916) |
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Notes to the Financial Statements - continued |
for the Period 22 November 2016 to 31 October 2017 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 1 |
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7. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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Dividends | ( |
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At 31 October 2017 |
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8. | RELATED PARTY DISCLOSURES |
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During the period the director operated a director's loan account. The director was advanced £13,038 during |
the period, and repaid £11,006. The loan is operated on an interest free basis. |
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£ |
Amount due from related party at balance sheet date |
2,032 |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Marco Iacobelli. |