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 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

CALEDONIA HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

CALEDONIA HEALTHCARE LIMITED

Balance sheet

As at 30 September 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 27,367 27,253
Total fixed assets: 27,367 27,253
Current assets
Debtors:   209,724 116,840
Cash at bank and in hand: 97,846 199,312
Total current assets: 307,570 316,152
Creditors: amounts falling due within one year:   (123,623) (101,516)
Net current assets (liabilities): 183,947 214,636
Total assets less current liabilities: 211,314 241,889
Total net assets (liabilities): 211,314 241,889
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 211,214 241,789
Shareholders funds: 211,314 241,889

The notes form part of these financial statements

CALEDONIA HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 September 2021 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 11 October 2021
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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 107 151

CALEDONIA HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Tangible Assets

Total
Cost £
At 01 October 2020 78,293
Additions 9,234
At 30 September 2021 87,527
Depreciation
At 01 October 2020 51,040
Charge for year 9,120
At 30 September 2021 60,160
Net book value
At 30 September 2021 27,367
At 30 September 2020 27,253