Callian Investments Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07778059 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 December 2021

for

CALLIAN INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms M L Agace

M A Agace

J J Agace

Mrs E A Jones

SECRETARY:

Mrs J Powell

REGISTERED OFFICE:

The Offices

19-21 West Street

Haslemere

Surrey

GU27 2AB

REGISTERED NUMBER:

07778059 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

FIXED ASSETS

Investments

4

1,817,433

CURRENT ASSETS

Cash at bank

347

612

CREDITORS

Amounts falling due within one year

5

3,486,773

3,483,869

NET CURRENT LIABILITIES

(3,486,426

)

(3,483,257

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,668,993

)

(1,665,824

)

CAPITAL AND RESERVES

Called up share capital

6

69

Retained earnings

(1,669,062

)

(1,665,893

)

SHAREHOLDERS' FUNDS

(1,668,993

)

(1,665,824

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2022 and were signed on its behalf by:

Mrs E A Jones - Director

1.	STATUTORY INFORMATION

Callian Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Going concern

The lenders of related party loans of Euro 3,484,296 have pledged support to the company, enabling accounts to be prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.	FIXED ASSET INVESTMENTS

31.12.21

31.12.20

€

Shares in group undertakings

1

Loans to group undertakings

1,817,432

1,817,433

Additional information is as follows:

Shares in

group

undertakings

€

COST

At 1 January 2021

and 31 December 2021

1

NET BOOK VALUE

At 31 December 2021

1

At 31 December 2020

1

Loans to

group

undertakings

€

At 1 January 2021

and 31 December 2021

1,817,432

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

€

Trade creditors

143

122

Amounts due to related parties

3,484,296

3,482,123

Accrued expenses

2,334

1,624

3,486,773

3,483,869

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.21

31.12.20

value:

€

60

Ordinary

£1

69

7.	RELATED PARTY DISCLOSURES

Fixed asset investments at the balance sheet date include a share in a group undertaking of Euro 1 (2020 Euro 1) and loans to group undetakings of Euro 1,817,432 (2020 Euro 1,817,432). The loans are provided unsecured, interest free and without formal repayment terms.

Creditors: Amounts falling due within 1 year include Euro 2,233,116 (2020 Euro 2,230,943) due to persons connected to the directors' of the company and directors' loans of Euro 1,251,180 (2020 Euro 1,251,180). The loans are provided unsecured, interest free and without formal repayment terms.

Callian Investments Ltd - Accounts to registrar (filleted) - small 22.3

Callian Investments Ltd - Accounts to registrar (filleted) - small 22.3