Caledonian Property Management Ltd - Dormant accounts - members and to registrar (filleted) 20.1

REGISTERED NUMBER: 07044064 (England and Wales)

Financial Statements for the Year Ended 31 October 2019

for

Caledonian Property Management Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Dr A M Herrmann

Miss S Impellizzeri

Mr P Y P Li

Mr J R Webber

REGISTERED OFFICE:

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

REGISTERED NUMBER:

07044064 (England and Wales)

CURRENT ASSETS

Debtors

4

4,324

4,324

Cash at bank

50,170

50,170

54,494

54,494

CREDITORS

Amounts falling due within one year

5

2,881

2,881

NET CURRENT ASSETS

51,613

51,613

TOTAL ASSETS LESS CURRENT LIABILITIES

51,613

51,613

CAPITAL AND RESERVES

Called up share capital

6

71

71

Other reserves

7

23,100

23,100

Retained earnings

7

28,442

28,442

SHAREHOLDERS' FUNDS

51,613

51,613

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 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 20 August 2020 and were signed on its behalf by:

Mr J R Webber - Director

1.	STATUTORY INFORMATION

Caledonian Property Management 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.

The company was dormant throughout the current year and previous year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.19

31.10.18

£

£

Trade debtors

4,324

4,324

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.19

31.10.18

£

£

Directors' current accounts

2,131

2,131

Accrued expenses

750

750

2,881

2,881

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.19

31.10.18

value:

£

£

72

Ordinary

£1

71

71

7.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 November 2018

28,442

23,100

51,542

Profit for the year

-

-

At 31 October 2019

28,442

23,100

51,542