Caledonian Conservation Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: SC375544 (Scotland)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Caledonian Conservation Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs K E Cathrine

C Cathrine

REGISTERED OFFICE:

Office 2 and 3

Craigarnhall

Bridge of Allan

Stirlingshire

FK9 4NG

REGISTERED NUMBER:

SC375544 (Scotland)

ACCOUNTANTS:

Mackay & Co

Chartered Accountants

Main Street

Golspie

Sutherland

KW10 6RH

FIXED ASSETS

Tangible assets

2

61,329

29,715

CURRENT ASSETS

Stocks

78,249

3,850

Debtors

41,211

59,956

Cash at bank

74,440

85,191

193,900

148,997

CREDITORS

Amounts falling due within one year

54,259

26,032

NET CURRENT ASSETS

139,641

122,965

TOTAL ASSETS LESS CURRENT
LIABILITIES

200,970

152,680

PROVISIONS FOR LIABILITIES

12,266

5,943

NET ASSETS

188,704

146,737

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

188,702

146,735

SHAREHOLDERS' FUNDS

188,704

146,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21 October 2016 and were
signed on its behalf by:

C Cathrine - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective January

2015).

Turnover

Turnover represents the value, net value added tax and discounts, of goods provided to

customers and work carried out in respect of services provided to customers.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost and 20% on reducing balance

Motor vehicles

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable

overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight

line basis over the period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

52,431

Additions

49,013

At 31 March 2016

101,444

DEPRECIATION

At 1 April 2015

22,716

Charge for year

17,399

At 31 March 2016

40,115

NET BOOK VALUE

At 31 March 2016

61,329

At 31 March 2015

29,715

3.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

1

Share capital 1

£1

2