Company Registration No. 08005958 (England and Wales)
Calatrava Capital Limited
Unaudited accounts
for the year ended 28 June 2021
Calatrava Capital Limited
Unaudited accounts
Contents
Calatrava Capital Limited
Company Information
for the year ended 28 June 2021
Company Number
08005958 (England and Wales)
Registered Office
5A Marlowes
Hemel Hempstead
Hertfordshire
HP1 1LA
United Kingdom
Accountants
Joanna Jachna-Tutus
5a Marlowes
HEMEL HEMPSTEAD
Hertfordshire
HP1 1LA
Calatrava Capital Limited
Statement of financial position
as at 28 June 2021
Tangible assets
1,079,111
1,079,111
Creditors: amounts falling due within one year
(215,235)
(606,404)
Net current liabilities
(215,235)
(606,404)
Total assets less current liabilities
863,876
472,707
Creditors: amounts falling due after more than one year
(904,560)
(891,500)
Net liabilities
(40,684)
(418,793)
Capital contribution reserve
(404,051)
(404,051)
Profit and loss account
363,367
(14,742)
Shareholders' funds
(40,684)
(418,793)
For the year ending 28 June 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 March 2022 and were signed on its behalf by
Anna Dzierwa
Director
Company Registration No. 08005958
Calatrava Capital Limited
Notes to the Accounts
for the year ended 28 June 2021
Calatrava Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 08005958. The registered office is 5A Marlowes, Hemel Hempstead, Hertfordshire, HP1 1LA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
5
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
78,560
46,620
Loans from directors
136,675
559,784
Calatrava Capital Limited
Notes to the Accounts
for the year ended 28 June 2021
6
Creditors: amounts falling due after more than one year
2021
2020
Obligations under finance leases and hire purchase contracts
904,560
891,500
7
Average number of employees
During the year the average number of employees was 0 (2020: 0).
