Accounts filed on 31-12-2015

Accounts filed on 31-12-2015

CALEB & TAYLOR LTD - Company Information

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CALEB & TAYLOR LTD

Company Registration Number:
SC488901 (Scotland)

Report of the Directors and Unaudited Micro-Entity Financial Statements

Period of accounts

Start date: 14 October 2014

End date: 31 December 2015

CALEB & TAYLOR LTD

Contents of the Financial Statements

for the Period Ended 31 December 2015

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet
Notes to the Micro-Entity Accounts

CALEB & TAYLOR LTD

Company Information

for the Period Ended 31 December 2015




Director: NEIL MCKINLAY
GEMMA MCKINLAY
NEIL MCKINLAY
Registered office: Mountview
Inverlounin Road
Lochgoilhead
Cairndow
Argyll
PA24 8AJ
Company Registration Number: SC488901 (Scotland)

CALEB & TAYLOR LTD

Directors' Report Period Ended 31 December 2015

The directors present their report with the financial statements of the company for the period ended 31 December 2015

Principal activities

The principal activity of the company in the period under review was that of furniture maker.

Directors

The director(s) shown below were appointed to the company during the period
NEIL MCKINLAY on 14 October 2014
GEMMA MCKINLAY on 04 November 2014
NEIL MCKINLAY on 05 November 2015

The director(s) shown below resigned during the period
NEIL MCKINLAY on 13 November 2014
GEMMA MCKINLAY on 05 November 2015
NEIL MCKINLAY on 13 November 2014

Political and charitable donations

Charitable donations during the period amounted to £0 (2014: 0). No contributions to political organisations were made during the year.

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 08 March 2016
And Signed On Behalf Of The Board By:

Name: NEIL MCKINLAY
Status: Director

CALEB & TAYLOR LTD

Micro-Entity Profit and Loss Account

for the Period Ended 31 December 2015


Notes		 15 months to
31 Dec 2015
£
Turnover: 47,813
Cost of raw materials and consumables: ( 12,145 )
Staff costs: ( 8,000 )
Depreciation and other amounts written off assets: ( 273 )
Other Charges: ( 25,393 )
Tax: ( 925 )
Profit or (loss): 1,077

CALEB & TAYLOR LTD

Micro-Entity Balance sheet

As at 31 December 2015


Notes		 15 months to
31 Dec 2015
£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 0
Tangible assets: 545
Total fixed assets: 545
Current assets
Stocks: 0
Debtors: 0
Cash at bank and in hand: 1,557
Total current assets: 1,557
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 925 )
Net current assets (liabilities): 632
Total assets less current liabilities: 1,177
Total net assets (liabilities): 1,177
Capital and reserves
Called up share capital: 2 100
Profit and loss account: 1,077
Total shareholders funds: 1,177

CALEB & TAYLOR LTD

Balance sheet continued

As at 31 December 2015

For the year ending 31 December 2015 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.

These accounts have been prepared in accordance with the provisions of the small companies regime applicable to micro-entities.

The financial statements were approved by the Board of Directors on 08 March 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: NEIL MCKINLAY
Status: Director

CALEB & TAYLOR LTD

Notes to the Micro-Entity Accounts

for the Period Ended 31 December 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    Accounting convention
    The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).



    Turnover policy

    Turnover
    Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

    Tangible fixed assets depreciation policy

    Tangible fixed assets depreciation
    Depreciation is provided at the rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

    Office Equipment - 33.33% Straight Line Method
    Plant and Machinery - 33.33% Straight Line Method

CALEB & TAYLOR LTD

Notes to the Micro-Entity Accounts

for the Period Ended 31 December 2015

  • 2. Called up share capital

    Allotted, called up and paid

    Current period 15 months to
    31 Dec 2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares:
    Preference shares: 100 1.00 100
    Total share capital (£): 100