Accounts Submission

CALEDONIA HEALTHCARE LIMITED - Company Information

Company Accounts and Tax Online SC249021 Board of Directors 1.10.19 30.9.20 30.9.20 No description of principal activity false iso4217:GBP xbrli:pure SC249021 2018-10-01 2019-09-30 SC249021 2020-09-30 SC249021 2019-10-01 2020-09-30 SC249021 2019-09-30 SC249021 countries:Scotland 2019-10-01 2020-09-30 SC249021 curr:PoundSterling 2019-10-01 2020-09-30 SC249021 uk-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30 SC249021 uk-bus:FRS102 2019-10-01 2020-09-30 SC249021 uk-bus:AuditExempt-NoAccountantsReport 2019-10-01 2020-09-30 SC249021 uk-bus:AbridgedAccounts 2019-10-01 2020-09-30 SC249021 uk-bus:RegisteredOffice 2019-10-01 2020-09-30 SC249021 uk-bus:Director1 2019-10-01 2020-09-30 SC249021 uk-bus:Director1 2019-10-01 SC249021 uk-bus:Director1 2020-09-30 SC249021 core:AfterOneYear 2020-09-30 SC249021 core:AfterOneYear 2019-09-30 SC249021 core:WithinOneYear 2020-09-30 SC249021 core:WithinOneYear 2019-09-30 SC249021 core:WithinOneYear 2019-10-01 2020-09-30 SC249021 core:AfterOneYear 2020-09-30 SC249021 core:AfterOneYear 2019-09-30 SC249021 core:AfterOneYear 2019-10-01 2020-09-30 SC249021 core:ShareCapital 2020-09-30 SC249021 core:ShareCapital 2019-09-30 SC249021 core:RevaluationReserve 2020-09-30 SC249021 core:RevaluationReserve 2019-09-30 SC249021 core:RetainedEarningsAccumulatedLosses 2020-09-30 SC249021 core:RetainedEarningsAccumulatedLosses 2019-09-30 SC249021 1 2019-10-01 2020-09-30

Company Registration Number:
SC249021 (Scotland)

Unaudited abridged accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

Contents of the Financial Statements

for the Period Ended 30 September 2020


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 30 September 2020

	Notes	2020 £	2019 £
Fixed assets
Tangible assets:	4	27,253	36,536
Total fixed assets:		27,253	36,536
Current assets
Debtors:		116,840	274,573
Cash at bank and in hand:		199,312	91,370
Total current assets:		316,152	365,943
Creditors: amounts falling due within one year:		( 101,516 )	( 159,476 )
Net current assets (liabilities):		214,636	206,467
Total assets less current liabilities:		241,889	243,003
Total net assets (liabilities):		241,889	243,003

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2020

	2020 £	2019 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	241,789	242,903
Shareholders funds:	241,889	243,003

For the year ending 30 September 2020 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 November 2020
And Signed On Behalf Of The Board By:

Name: Margaret Alexander
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2020

1. Accounting policies

Basis of measurement and preparation

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

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

	2020	2019
Average number of employees during the period	151	166

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Tangible Assets

	Total
Cost	£
At 01 October 2019	141,579
Additions	5,674
Disposals	(68,960)
Revaluations	-
Transfers	-
At 30 September 2020	78,293
Depreciation
At 01 October 2019	105,043
Charge for year	9,084
On disposals	(63,087)
Other adjustments	-
At 30 September 2020	51,040
Net book value
At 30 September 2020	27,253
At 30 September 2019	36,536



Registered office:		46 Gordon Street Glasgow G1 3PU


Company Registration Number:		SC249021 (Scotland)

Accounts Submission