Caletoni Ltd - Accounts to registrar (filleted) - small 18.2

Caletoni Ltd - Accounts to registrar (filleted) - small 18.2

CALETONI LTD - Company Information

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REGISTERED NUMBER: 11750835 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 4 JANUARY 2019 TO 31 JANUARY 2020

FOR

CALETONI LTD
CALETONI LTD (REGISTERED NUMBER: 11750835)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 4 January 2019 to 31 January 2020










Page

Balance Sheet 1


CALETONI LTD (REGISTERED NUMBER: 11750835)

BALANCE SHEET
31 January 2020

£    £   
FIXED ASSETS 5,422

CURRENT ASSETS 63,179

CREDITORS
Amounts falling due within one year (14,588 )
NET CURRENT ASSETS 48,591
TOTAL ASSETS LESS CURRENT
LIABILITIES
54,013

CREDITORS
Amounts falling due after more than one
year
10,372
NET ASSETS 43,641

CAPITAL AND RESERVES 43,641

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Caletoni Ltd is a private company, limited by shares , registered in England and Wales. The company's registered
number and registered office address are as below:

Registered number: 11750835

Registered office: 11 Canberra House
Priors Haw Road
Corbygate Business Park
Corby
Northamptonshire
NN17 5JG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 5 .



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CALETONI LTD (REGISTERED NUMBER: 11750835)

BALANCE SHEET - continued
31 January 2020


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 26 June 2020 and were signed by:





Miss M Panter - Director


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