Caledonian Escapes Scotland Ltd,Ltd - AccountsLtd - Accounts

Caledonian Escapes Scotland Ltd,Ltd - AccountsLtd - Accounts

CALEDONIAN ESCAPES SCOTLAND LTD - Company Information

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2020-09-16 SC674450 2021-09-30 SC674450 2020-09-16 2021-09-30 SC674450 uk-core:WithinOneYear 2021-09-30 SC674450 uk-core:AfterOneYear 2021-09-30 SC674450 uk-core:ShareCapital 2021-09-30 SC674450 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 SC674450 uk-bus:Director1 2020-09-16 2021-09-30 SC674450 uk-core:ComputerEquipment 2020-09-16 2021-09-30 SC674450 uk-core:MotorVehicles 2020-09-16 2021-09-30 SC674450 uk-core:MotorVehicles 2021-09-30 SC674450 uk-core:ComputerEquipment 2021-09-30 SC674450 uk-core:WithinOneYear 2021-09-30 SC674450 uk-core:AfterOneYear uk-core:Secured 2021-09-30 iso4217:GBP xbrli:pure SC674450 uk-bus:AuditExemptWithAccountantsReport 2020-09-16 2021-09-30 SC674450 uk-bus:FRS102 2020-09-16 2021-09-30 SC674450 uk-bus:FullAccounts 2020-09-16 2021-09-30 SC674450 uk-bus:PrivateLimitedCompanyLtd 2020-09-16 2021-09-30
Caledonian Escapes Scotland Ltd
Registered Number:SC674450
For the period ended 30 September 2021
Scotland
Unaudited Financial Statements
2
For the period ended 30 September 2021
Caledonian Escapes Scotland Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC674450
As at 30 September 2021
Caledonian Escapes Scotland Ltd
Statement of Financial Position
£
2021
Notes
Fixed assets
Property, plant and equipment
18,754
2
18,754
Current assets
Cash and cash equivalents
31,654
31,654
Trade and other payables: amounts falling due within one
year
(34,563)
3
(2,909)
Net current liabilities
Total assets less current liabilities
15,845
Trade and other payables: amounts falling due after more
than one year
(6,750)
4
9,095
Net assets/liabilities
Capital and reserves
Called up share capital
2
Retained earnings
9,093
9,095
Shareholders' funds
For the period ended 30 September 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Catriona Holling Director
These financial statements were approved and authorised for issue by the Board on 14 June 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 30 September 2021
Caledonian Escapes Scotland Ltd
Notes to the Financial Statements
Statutory Information
Caledonian Escapes Scotland Ltd is a private limited company, limited by shares, domiciled in Scotland, registration
number SC674450.
Registered address:
Block 12
Vale of Leven Industrial Estate
Dumbarton
G82 3PD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant and machinery:- 20% per annum on a reducing balance basis.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
23,443
2,099
21,344
Additions
At 30 September 2021
21,344
2,099
23,443
Provision for depreciation and impairment
Charge for period
4,689
420
4,269
At 30 September 2021
4,689
420
4,269
At 30 September 2021
Net book value
17,075
1,679
18,754
2 of 3
5
For the period ended 30 September 2021
Caledonian Escapes Scotland Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2021
£
Bank loans and overdraft
750
Trade creditors
770
Taxation and social security
1,865
Other creditors
31,178
34,563
4. Trade and other payables: amounts falling due after more than one year
2021
£
Bank loans and overdraft
6,750
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3