Accounts Submission

Accounts Submission

CALEDONIA HEALTHCARE LIMITED - Company Information

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CALEDONIA HEALTHCARE LIMITED

Company Registration Number:
SC249021 (Scotland)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 October 2015

End date: 30 September 2016

CALEDONIA HEALTHCARE LIMITED

Abbreviated Balance sheet

As at 30 September 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 30,118 8,734
Total fixed assets: 30,118 8,734
Current assets
Debtors: 278,441 243,432
Cash at bank and in hand: 179,397 107,505
Total current assets: 457,838 350,937
Creditors: amounts falling due within one year: ( 189,329 ) ( 125,909 )
Net current assets (liabilities): 268,509 225,028
Total assets less current liabilities: 298,627 233,762
Total net assets (liabilities): 298,627 233,762

The notes form part of these financial statements

CALEDONIA HEALTHCARE LIMITED

Balance sheet continued

As at 30 September 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 3 100 100
Profit and loss account: 298,527 233,662
Shareholders funds: 298,627 233,762

For the year ending 30 September 2016 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 applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 07 October 2016

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 Abbreviated Accounts

for the Period Ended 30 September 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding value added tax.

    Tangible fixed assets depreciation policy

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

    Plant and machinery etc - 33% and 25% reducing balance

CALEDONIA HEALTHCARE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 September 2016

  • 2. Tangible assets

    Total
    Cost £
    01 October 2015: 58,990
    Additions: 35,381
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    30 September 2016: 94,371
    Depreciation
    01 October 2015: 50,256
    Charge for year: 13,997
    On disposals: 0
    Other adjustments: 0
    30 September 2016: 64,253
    Net book value
    30 September 2016: 30,118
    30 September 2015: 8,734

CALEDONIA HEALTHCARE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 September 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100