CALEDONIA HEALTHCARE LIMITED

CALEDONIA HEALTHCARE LIMITED

CALEDONIA HEALTHCARE LIMITED - Company Information

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CALEDONIA HEALTHCARE LIMITED

Company Registration Number:
SC249021 (Scotland)

Unaudited abridged accounts for the year ended 30 September 2019

Period of accounts

Start date: 01 October 2018

End date: 30 September 2019

CALEDONIA HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2019

Balance sheet
Notes

CALEDONIA HEALTHCARE LIMITED

Balance sheet

As at 30 September 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 36,535 27,893
Total fixed assets: 36,535 27,893
Current assets
Debtors:   274,574 349,907
Cash at bank and in hand: 91,370 145,691
Total current assets: 365,944 495,598
Creditors: amounts falling due within one year:   (159,475) (237,790)
Net current assets (liabilities): 206,469 257,808
Total assets less current liabilities: 243,004 285,701
Total net assets (liabilities): 243,004 285,701
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 242,904 285,601
Shareholders funds: 243,004 285,701

The notes form part of these financial statements

CALEDONIA HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 September 2019 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2019
and signed on behalf of the board by:

Name: Margaret Alexander
Status: Director

The notes form part of these financial statements

CALEDONIA HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CALEDONIA HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

2. Employees

2019 2018
Average number of employees during the period 190 170

CALEDONIA HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Tangible Assets

Total
Cost £
At 01 October 2018 118,009
Additions 23,569
At 30 September 2019 141,578
Depreciation
At 01 October 2018 90,116
Charge for year 14,927
At 30 September 2019 105,043
Net book value
At 30 September 2019 36,535
At 30 September 2018 27,893