Abbreviated Company Accounts - CALCATH LIMITED

09456387 CALCATH LIMITED 2016-07-31 false 2015-02-24 2016-07-31 true 09456387 2015-02-24 2016-07-31 09456387 2016-07-31 09456387 uk-gaap-cd-bus:Director1 2015-02-24 2016-07-31 09456387 uk-gaap-cd-bus:Director2 2015-02-24 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-02-24 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-07-31 iso4217:GBP shares

Registered Number 09456387

CALCATH LIMITED

Abbreviated Accounts

31 July 2016

CALCATH LIMITED Registered Number 09456387

Abbreviated Balance Sheet as at 31 July 2016

	Notes	2016
		£
Fixed assets
Investments	2	425,000
		425,000
Current assets
Debtors		38,675
		38,675
Creditors: amounts falling due within one year		(463,250)
Net current assets (liabilities)		(424,575)
Total assets less current liabilities		425
Total net assets (liabilities)		425
Capital and reserves
Called up share capital	3	425
Shareholders' funds		425

For the year ending 31 July 2016 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 25 November 2016

And signed on their behalf by:
R M Humphreys, Director
Imperium Directors One Limited, Director

CALCATH LIMITED Registered Number 09456387

Notes to the Abbreviated Accounts for the period ended 31 July 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015.

Turnover policy
Facility and participation fees are included on an accruals basis, unless specifically provided for.

2Fixed assets Investments
Loans

The loan is secured by a legal charge over the property known as 5 Cathnor Road, London, W12 9JD, an inter creditor agreement relating to the property between Calcath Limited, secured loans made available by The Royal Bank of Scotland and SGT(Cathnor Road) Limited, and personal guarantees from two individuals. The loan is repayable on or before 23 January 2017. The facility fee is charged at a rate of 2% per calendar month.

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £
425 Ordinary shares of £1 each	425